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| 金鹰时代先锋A(014119)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 | 0.6148 | 0.6148 | -2.15% | -0.36% | -- | -- | -- | -1.82% | -10.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6283 | 0.6283 | 1.34% | -- | -- | -- | -- | 0.34% | -7.48% | -- | -- | | 2026-03-27 | 0.6200 | 0.6200 | 1.14% | -1.29% | -- | -- | -- | -0.99% | -8.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6130 | 0.6130 | 0.00% | -- | -14.46% | -- | -- | -2.11% | -9.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6170 | 0.6170 | 0.00% | -- | -11.26% | -- | -- | -1.47% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6281 | 0.6281 | 0.00% | -7.98% | -- | 6.95% | -- | 0.30% | -6.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -- | 9.01% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6860 | 0.6860 | 0.00% | -5.50% | -- | -- | 31.54% | 9.55% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7017 | 0.7017 | 0.00% | -2.08% | -- | -- | -- | 12.06% | -2.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7259 | 0.7259 | 0.00% | -- | 9.65% | 28.41% | -- | 15.92% | 1.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7166 | 0.7166 | 1.49% | -- | -- | 29.37% | -- | 14.44% | -0.61% | -- | -- | | 2026-02-25 | 0.7061 | 0.7061 | 1.55% | -- | -- | 27.41% | -- | 12.76% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | 11.03% | -3.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6965 | 0.6965 | 0.00% | -- | -- | -- | 44.05% | 11.23% | -7.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6836 | 0.6836 | 0.00% | -- | 5.61% | 15.67% | 43.40% | 9.17% | -9.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6620 | 0.6620 | 0.00% | -- | -- | 16.06% | 46.14% | 5.72% | -15.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7199 | 0.7199 | -1.22% | -- | 19.27% | -- | 58.92% | 14.96% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7288 | 0.7288 | 3.76% | -- | -- | 28.63% | 60.88% | 16.38% | -6.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7024 | 0.7024 | 0.00% | -- | -- | 23.36% | 55.06% | 12.17% | -9.88% | -- | -- | | 2026-01-15 | 0.6641 | 0.6641 | 0.00% | 4.19% | -- | 16.63% | 49.67% | 6.05% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6473 | 0.6473 | 1.55% | -- | -- | 10.54% | -- | 3.37% | -16.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6374 | 0.6374 | -1.29% | -- | 8.35% | 10.37% | -- | 1.79% | -17.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6457 | 0.6457 | 0.00% | -- | -- | 11.81% | 43.30% | 3.11% | -16.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6262 | 0.6262 | 0.00% | 3.74% | -- | 8.43% | 39.00% | 0.00% | -17.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6036 | 0.6036 | 0.00% | 1.31% | -- | 4.94% | 25.33% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5993 | 0.5993 | 0.59% | -- | 8.98% | 5.45% | 27.40% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5958 | 0.5958 | 1.45% | -- | 8.35% | 4.25% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5873 | 0.5873 | 0.00% | -- | -- | 2.60% | 24.30% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5842 | 0.5842 | 0.00% | 2.24% | -1.15% | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5883 | 0.5883 | 0.00% | -- | -- | 3.59% | 20.78% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5733 | 0.5733 | 0.33% | 2.93% | 1.49% | 5.10% | 19.34% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5714 | 0.5714 | 1.08% | 3.16% | -0.30% | 1.28% | 18.06% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5653 | 0.5653 | 0.00% | 2.00% | -0.89% | -- | 16.32% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5570 | 0.5570 | 0.56% | -1.14% | -2.18% | -- | 18.51% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5539 | 0.5539 | -0.05% | -- | -- | -- | 20.15% | -- | -26.91% | -- | -- | | 2025-11-25 | 0.5542 | 0.5542 | 0.00% | -2.17% | -- | -1.49% | 19.75% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5499 | 0.5499 | -2.40% | -6.10% | -1.49% | -- | 15.21% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5634 | 0.5634 | 0.00% | -5.33% | -- | 3.11% | 18.74% | -- | -26.62% | -- | -- | | 2025-11-18 | 0.5665 | 0.5665 | 0.00% | -3.34% | -- | -- | 23.05% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5856 | 0.5856 | -1.60% | -- | -- | 10.51% | 22.48% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5951 | 0.5951 | 0.00% | -- | -- | 11.71% | 20.61% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5861 | 0.5861 | -0.83% | 3.75% | 2.30% | 11.92% | 14.90% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5910 | 0.5910 | 0.00% | 3.12% | 3.16% | -- | 16.34% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5649 | 0.5649 | -1.43% | -0.30% | -2.18% | 11.16% | 16.69% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5731 | 0.5731 | 0.47% | 0.65% | -0.76% | 13.53% | 18.70% | -- | -31.55% | -- | -- | | 2025-10-31 | 0.5704 | 0.5704 | -1.13% | -- | -1.23% | -- | 16.86% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5769 | 0.5769 | 0.00% | 3.42% | -0.10% | 12.50% | 20.61% | -- | -27.65% | -- | -- | | 2025-10-28 | 0.5666 | 0.5666 | -0.49% | 1.50% | -- | -- | 14.07% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5694 | 0.5694 | 0.00% | -- | -- | 11.17% | 16.25% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5578 | 0.5578 | 0.00% | -- | -1.85% | 9.67% | 14.56% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5582 | 0.5582 | 0.00% | -- | -2.48% | 10.38% | 13.69% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5694 | 0.5694 | 0.00% | -1.40% | -- | -- | 20.94% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5729 | 0.5729 | -2.17% | -0.80% | -- | -- | 21.07% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5856 | 0.5856 | 1.40% | 1.40% | 3.72% | -- | 20.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5775 | 0.5775 | 0.40% | 1.62% | -- | -- | 20.56% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5752 | 0.5752 | 0.00% | 0.65% | -- | -- | 31.93% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5683 | 0.5683 | -0.56% | -0.49% | 2.90% | -- | 51.91% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5715 | 0.5715 | -0.16% | -- | 3.48% | -- | -- | -- | -28.89% | -- | -- | | 2025-09-19 | 0.5724 | 0.5724 | 0.67% | -- | 5.43% | -- | 52.60% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5686 | 0.5686 | -1.16% | -- | -- | -- | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5753 | 0.5753 | 0.74% | -- | -- | -- | 53.25% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5711 | 0.5711 | 0.00% | 1.15% | -- | 16.65% | 52.13% | -- | -27.74% | -- | -- | | 2025-09-09 | 0.5646 | 0.5646 | -0.58% | -- | -- | 15.70% | 55.88% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5679 | 0.5679 | 0.92% | -- | -- | -- | 57.14% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5627 | 0.5627 | 3.15% | -- | 9.35% | -- | 52.74% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5455 | 0.5455 | -3.31% | -- | 7.34% | 12.64% | 48.92% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5642 | 0.5642 | 0.00% | -- | 11.77% | -- | 51.63% | -- | -33.47% | -- | -- | | 2025-08-25 | 0.5626 | 0.5626 | 1.86% | -- | 9.84% | 16.10% | -- | -- | -37.69% | -- | -- | | 2025-08-22 | 0.5523 | 0.5523 | 0.00% | -- | 8.19% | -- | -- | -- | -41.47% | -- | -- | | 2025-08-20 | 0.5464 | 0.5464 | 0.64% | 2.57% | 9.61% | -- | 41.96% | -- | -41.20% | -- | -- | | 2025-08-19 | 0.5429 | 0.5429 | 0.00% | 3.37% | 8.91% | -- | 39.89% | -- | -41.57% | -- | -- | | 2025-08-14 | 0.5299 | 0.5299 | -0.53% | -- | 8.03% | 9.37% | -- | -- | -40.61% | -- | -- | | 2025-08-13 | 0.5327 | 0.5327 | 1.43% | -- | -- | -- | 38.26% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5252 | 0.5252 | 0.29% | 2.06% | -- | -- | 37.34% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5237 | 0.5237 | 0.00% | 3.05% | -- | 8.58% | 36.77% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5146 | 0.5146 | 1.26% | -- | 5.00% | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5082 | 0.5082 | 0.67% | -- | 3.69% | -- | 29.35% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5048 | 0.5048 | 0.00% | -1.44% | -- | -- | 22.58% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5128 | 0.5128 | 0.00% | 0.83% | -- | -- | 27.78% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5122 | 0.5122 | 0.00% | 2.75% | 6.13% | 6.98% | 30.03% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5086 | 0.5086 | -0.37% | -- | -- | 6.69% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5105 | 0.5105 | 0.95% | -- | -- | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5057 | 0.5057 | 1.44% | 3.10% | -- | 6.71% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4985 | 0.4985 | 0.85% | -- | -- | -- | -- | -- | -45.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4943 | 0.4943 | 0.00% | -- | -- | -- | 14.47% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | 10.72% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | 13.10% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4901 | 0.4901 | 0.00% | -- | 1.20% | -- | 12.49% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4806 | 0.4806 | -0.41% | -- | -- | -- | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4826 | 0.4826 | 0.00% | -- | -0.41% | -4.91% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4896 | 0.4896 | 0.00% | 0.33% | -- | -- | 5.86% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4968 | 0.4968 | 0.00% | -- | -- | -- | 12.14% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4875 | 0.4875 | -0.10% | -- | 1.08% | -6.30% | 8.72% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4880 | 0.4880 | 0.00% | -- | 1.18% | -6.42% | 8.83% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4843 | 0.4843 | 0.00% | 0.56% | -- | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4840 | 0.4840 | 0.50% | -- | -- | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4816 | 0.4816 | 0.25% | -- | -- | -- | 4.47% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4804 | 0.4804 | 0.00% | -- | 0.33% | -- | 1.67% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4846 | 0.4846 | 0.00% | -- | 1.66% | -6.12% | -0.57% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4845 | 0.4845 | 0.00% | -0.49% | -- | -0.94% | 5.30% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4823 | 0.4823 | 0.00% | -- | -- | 1.82% | 0.21% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4869 | 0.4869 | 0.00% | -- | -- | 2.79% | -0.88% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4788 | 0.4788 | 0.00% | -- | -5.66% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4767 | 0.4767 | 0.00% | -- | -- | 6.91% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4739 | 0.4739 | 0.00% | -- | -- | -- | 2.02% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4683 | 0.4683 | 0.00% | -- | -- | 5.54% | -- | -- | -40.75% | 开放申购 | 开放赎回 |
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