|
| 金鹰大视野A(013209)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 | | 2026-01-09 | 0.9314 | 0.9314 | 0.55% | -- | -- | 0.65% | -- | 2.26% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9263 | 0.9263 | -1.00% | -- | -- | -0.05% | -- | 1.70% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9357 | 0.9357 | 0.00% | -- | -- | 0.96% | 46.71% | 2.73% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9108 | 0.9108 | 0.00% | 2.52% | -- | -1.73% | 43.41% | 0.00% | 15.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8884 | 0.8884 | 0.00% | 0.40% | -- | -2.63% | 32.68% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8926 | 0.8926 | 0.00% | -- | 6.27% | -- | 33.50% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8854 | 0.8854 | 0.06% | -- | 8.11% | -1.44% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8849 | 0.8849 | 1.36% | -- | 8.05% | -2.16% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8730 | 0.8730 | 0.00% | -0.78% | -- | -2.41% | 30.05% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8799 | 0.8799 | 0.00% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8732 | 0.8732 | 0.00% | 2.26% | -0.91% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8615 | 0.8615 | 0.89% | 1.13% | -0.92% | 1.13% | 28.93% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8539 | 0.8539 | 0.00% | 0.64% | -3.62% | -- | 26.17% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8519 | 0.8519 | 0.40% | 0.39% | -- | -- | 27.93% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8485 | 0.8485 | 1.02% | -- | -- | -- | 30.86% | -- | 14.72% | -- | -- | | 2025-11-25 | 0.8399 | 0.8399 | 0.00% | -1.74% | -- | -5.14% | 29.02% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8190 | 0.8190 | -3.49% | -6.43% | -6.67% | -- | 21.23% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8486 | 0.8486 | 0.00% | -4.85% | -- | -1.13% | 25.27% | -- | 11.63% | -- | -- | | 2025-11-18 | 0.8548 | 0.8548 | 0.00% | -2.39% | -- | -0.58% | 29.77% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8753 | 0.8753 | -1.86% | -- | -- | 3.99% | 28.02% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8919 | 0.8919 | 0.00% | -- | -- | 5.86% | 27.54% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8757 | 0.8757 | -0.62% | 0.71% | -2.44% | 6.66% | 23.22% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8812 | 0.8812 | 0.00% | -0.54% | -1.83% | -- | 25.10% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8695 | 0.8695 | -1.86% | -2.02% | -6.18% | 7.81% | 28.93% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8860 | 0.8860 | 0.39% | -- | -4.40% | 10.68% | 33.80% | -- | 17.94% | -- | -- | | 2025-10-31 | 0.8826 | 0.8826 | -1.00% | -- | -4.77% | -- | 32.44% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8915 | 0.8915 | 0.00% | 3.21% | -3.81% | 9.62% | 33.52% | -- | 24.72% | -- | -- | | 2025-10-28 | 0.8874 | 0.8874 | 0.00% | 1.13% | -- | -- | 30.29% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8638 | 0.8638 | 0.00% | -- | -3.84% | 9.74% | 27.03% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8775 | 0.8775 | 0.00% | -- | -1.91% | 12.17% | 30.10% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8759 | 0.8759 | 0.00% | -5.49% | -- | -- | 34.05% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8976 | 0.8976 | -3.00% | -3.15% | -- | -- | 32.12% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9254 | 0.9254 | -0.15% | -0.15% | 6.43% | -- | 38.26% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9268 | 0.9268 | 1.58% | 3.17% | -- | 27.43% | 36.66% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9124 | 0.9124 | 0.00% | 0.88% | -- | -- | 45.56% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8983 | 0.8983 | -0.67% | 0.68% | 2.58% | -- | 62.82% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9044 | 0.9044 | 1.10% | -- | 3.28% | 29.79% | -- | -- | 18.94% | -- | -- | | 2025-09-19 | 0.8946 | 0.8946 | -0.20% | -- | 4.17% | -- | 61.80% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8964 | 0.8964 | -0.26% | -- | 4.26% | 26.34% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8987 | 0.8987 | 0.73% | -- | 5.77% | -- | 65.42% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8922 | 0.8922 | 0.00% | 2.61% | 5.00% | 24.64% | 64.22% | -- | 15.00% | -- | -- | | 2025-09-09 | 0.8695 | 0.8695 | -1.05% | -- | -- | 21.93% | 60.19% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8787 | 0.8787 | -0.44% | -- | -- | -- | 59.94% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8826 | 0.8826 | 3.60% | -- | 7.33% | -- | 59.11% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8519 | 0.8519 | 0.00% | -- | 5.63% | 20.21% | 53.83% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8854 | 0.8854 | 1.11% | 2.98% | 11.46% | 25.70% | -- | -- | 7.66% | -- | -- | | 2025-08-22 | 0.8757 | 0.8757 | 0.00% | 3.06% | 11.38% | -- | -- | -- | 3.93% | -- | -- | | 2025-08-20 | 0.8583 | 0.8583 | -0.06% | 1.88% | 10.00% | 20.79% | 53.96% | -- | 2.02% | -- | -- | | 2025-08-19 | 0.8588 | 0.8588 | -0.12% | -- | 10.06% | -- | 52.38% | -- | 2.08% | -- | -- | | 2025-08-18 | 0.8598 | 0.8598 | 1.19% | 4.73% | 10.19% | 22.34% | -- | -- | -0.05% | -- | -- | | 2025-08-15 | 0.8497 | 0.8497 | 0.95% | -- | -- | -- | 51.52% | -- | -0.01% | -- | -- | | 2025-08-14 | 0.8417 | 0.8417 | -0.09% | -- | 12.54% | 18.65% | -- | -- | -0.23% | -- | -- | | 2025-08-13 | 0.8425 | 0.8425 | 0.00% | -- | -- | 19.30% | 48.77% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8210 | 0.8210 | 0.00% | 1.80% | -- | 17.67% | 45.52% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8223 | 0.8223 | 1.96% | -- | 11.92% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8065 | 0.8065 | 0.75% | -- | 9.77% | -- | 41.89% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8005 | 0.8005 | 0.00% | 0.77% | -- | -- | 38.86% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8133 | 0.8133 | 0.00% | 3.33% | 11.82% | -- | 44.77% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7944 | 0.7944 | 0.00% | 1.81% | 9.59% | 15.92% | 41.03% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7871 | 0.7871 | 0.11% | -- | -- | 14.57% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7862 | 0.7862 | 0.50% | -- | 12.83% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7823 | 0.7823 | 0.26% | 4.60% | 12.27% | 15.83% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7803 | 0.7803 | 0.70% | -- | 9.98% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | 30.59% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | 23.38% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | 25.53% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7347 | 0.7347 | 0.00% | -- | 3.67% | -- | 23.67% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7273 | 0.7273 | 0.00% | -- | -- | 1.75% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7238 | 0.7238 | -0.15% | -- | 3.52% | 2.29% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7249 | 0.7249 | 1.48% | 2.17% | 2.91% | 2.37% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7143 | 0.7143 | 0.00% | -- | 1.41% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6968 | 0.6968 | 0.00% | -- | -1.94% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7095 | 0.7095 | 0.00% | -- | 0.95% | -4.74% | 12.98% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7158 | 0.7158 | 0.00% | 0.38% | 1.85% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7186 | 0.7186 | 0.00% | -- | -- | -- | 14.70% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7104 | 0.7104 | -0.38% | -- | 1.82% | -- | 13.12% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7131 | 0.7131 | 0.00% | -- | 2.21% | -2.40% | 13.55% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7087 | 0.7087 | 0.00% | 1.91% | -- | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7040 | 0.7040 | 1.24% | -- | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6954 | 0.6954 | -0.40% | -- | -- | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6982 | 0.6982 | -0.14% | -1.75% | 1.88% | -- | 7.73% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6992 | 0.6992 | -0.74% | -- | 2.03% | -- | 9.05% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7044 | 0.7044 | 0.00% | 0.23% | 2.53% | -3.02% | 8.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7106 | 0.7106 | 0.00% | 0.62% | -- | 0.23% | 6.44% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7028 | 0.7028 | 0.00% | 0.73% | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7094 | 0.7094 | 0.45% | 1.76% | -- | -- | 7.22% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7062 | 0.7062 | 0.00% | -- | 5.83% | 2.84% | 6.61% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6977 | 0.6977 | 0.00% | -- | 8.63% | 1.68% | 4.71% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6971 | 0.6971 | 0.00% | -- | -- | 1.59% | 5.11% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6853 | 0.6853 | 0.00% | -- | -3.22% | -- | 9.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6870 | 0.6870 | 0.00% | -- | -- | 4.55% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | 9.68% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6727 | 0.6727 | 0.00% | -- | -- | 4.59% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6673 | 0.6673 | 0.00% | -- | -8.21% | 6.09% | 7.25% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6423 | 0.6423 | 0.00% | -- | -12.09% | -- | 2.97% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7148 | 0.7148 | 0.03% | -- | -- | 6.75% | 15.87% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7146 | 0.7146 | 0.99% | -- | -- | 6.72% | 17.19% | -- | -12.61% | -- | -- | | 2025-03-26 | 0.7076 | 0.7076 | -0.07% | -- | -- | 5.44% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7081 | 0.7081 | 0.00% | -4.93% | -- | 5.91% | 14.99% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7448 | 0.7448 | 0.00% | 2.45% | -- | 10.87% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7270 | 0.7270 | 0.00% | -- | -- | 5.76% | 19.12% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7306 | 0.7306 | 0.00% | -- | 6.47% | 7.81% | 22.40% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7263 | 0.7263 | 2.44% | -- | -- | 7.50% | 24.82% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7090 | 0.7090 | 0.18% | 3.25% | 7.33% | 4.66% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7077 | 0.7077 | 0.00% | 1.86% | -- | 6.10% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7032 | 0.7032 | 0.00% | 1.75% | -- | 5.08% | 23.48% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6867 | 0.6867 | -1.17% | -- | -- | -1.80% | 20.58% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6948 | 0.6948 | 0.00% | -- | 10.46% | -0.53% | 22.00% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6911 | 0.6911 | 0.71% | 4.35% | 9.87% | -1.89% | 21.35% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6862 | 0.6862 | 0.00% | 3.61% | 7.59% | -3.09% | 21.67% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6623 | 0.6623 | 0.00% | 0.26% | -1.09% | -2.59% | 16.89% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6571 | 0.6571 | 0.00% | -- | -- | -3.37% | 17.91% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6606 | 0.6606 | 0.00% | -- | -- | -1.68% | 15.92% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6432 | 0.6432 | 0.00% | -- | -5.72% | -1.56% | 9.93% | -- | -32.85% | 开放申购 | 开放赎回 |
|