|
| 金鹰元丰A(210014)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 | 2.0442 | 2.5023 | 2.15% | -- | -- | 8.59% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0011 | 2.4495 | 0.54% | -- | 12.50% | 6.78% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9904 | 2.4364 | 0.00% | -- | -- | 6.21% | 42.81% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8513 | 2.2662 | 0.00% | 2.15% | -- | -0.45% | 29.27% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8723 | 2.2919 | 0.00% | -- | 5.55% | -- | 31.81% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8187 | 2.2263 | 0.35% | -- | 5.49% | -- | 27.80% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8124 | 2.2185 | 2.60% | -- | 5.12% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7664 | 2.1622 | 0.00% | -- | -- | -- | 24.99% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7840 | 2.1838 | 0.00% | -- | -- | -- | 27.39% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7787 | 2.1773 | 0.00% | -- | -- | 0.95% | 23.56% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7137 | 2.0977 | 0.46% | -1.01% | -3.31% | 1.43% | 21.22% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7059 | 2.0882 | 0.00% | -2.92% | -- | -1.61% | 19.53% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7312 | 2.1191 | -1.48% | -2.04% | -5.34% | -- | 23.36% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7572 | 2.1510 | -0.94% | -- | -- | -- | 27.45% | -- | 3.84% | -- | -- | | 2025-11-25 | 1.7739 | 2.1714 | 0.00% | -0.05% | -- | -4.57% | 27.97% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7241 | 2.1105 | -2.44% | -3.06% | -2.32% | -- | 22.05% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7673 | 2.1633 | 0.00% | -3.16% | -- | -- | 25.18% | -- | 4.30% | -- | -- | | 2025-11-18 | 1.7748 | 2.1725 | 0.00% | -1.08% | -- | -- | 29.11% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7786 | 2.1772 | -2.54% | -- | -- | -- | 25.18% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8249 | 2.2338 | 0.00% | -- | -- | 6.23% | 25.80% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7941 | 2.1961 | -1.16% | 1.23% | -2.22% | 6.18% | 22.07% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8152 | 2.2220 | 0.00% | -- | -1.07% | -- | 27.15% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7723 | 2.1695 | 0.00% | -2.57% | -5.43% | 6.95% | 28.64% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8094 | 2.2149 | -0.10% | -- | -3.45% | 11.64% | 31.79% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8113 | 2.2172 | 0.00% | 3.85% | -3.35% | 10.83% | 33.13% | -- | 5.08% | -- | -- | | 2025-10-28 | 1.8190 | 2.2266 | -0.54% | 3.05% | -- | -- | 32.43% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8288 | 2.2386 | 0.00% | -- | -- | 11.56% | 33.10% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7441 | 2.1349 | 0.00% | -- | -- | 8.78% | 26.48% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7651 | 2.1606 | 0.00% | -- | -- | 10.64% | 28.27% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7769 | 2.1751 | 0.00% | -5.18% | -- | -- | 34.47% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8348 | 2.2460 | -2.53% | -2.09% | -- | 20.40% | 35.75% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8825 | 2.3044 | 0.45% | 0.45% | 8.98% | -- | 38.63% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8740 | 2.2939 | 0.77% | -- | -- | -- | 38.40% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8596 | 2.2763 | 0.00% | -- | -- | -- | 44.00% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7806 | 2.1796 | 0.00% | 5.39% | 5.39% | -- | 49.88% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7274 | 2.1145 | -1.96% | -- | -- | -- | 43.71% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7619 | 2.1567 | 0.00% | -- | -- | -- | 45.43% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6895 | 2.0681 | -2.56% | -- | 1.96% | 16.48% | 39.02% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7339 | 2.1225 | 0.00% | -- | 6.60% | -- | 42.49% | -- | -3.50% | -- | -- | | 2025-08-25 | 1.8589 | 2.2755 | 1.67% | -- | 13.40% | 30.30% | -- | -- | -1.45% | -- | -- | | 2025-08-22 | 1.8283 | 2.2380 | 0.00% | -- | 14.13% | -- | -- | -- | -7.45% | -- | -- | | 2025-08-13 | 1.7179 | 2.1029 | 2.03% | -- | -- | 15.50% | 36.95% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6837 | 2.0610 | -0.35% | 1.37% | -- | -- | 34.49% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6896 | 2.0682 | 0.00% | 1.96% | -- | 15.49% | 34.29% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6610 | 2.0332 | 0.24% | -- | 9.46% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6571 | 2.0284 | 1.88% | -- | 9.20% | -- | 29.70% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6266 | 1.9911 | 0.36% | -0.77% | -- | -- | 25.78% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6207 | 1.9839 | -0.83% | -- | -- | -- | 25.21% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6343 | 2.0005 | 0.00% | 1.93% | -- | -- | 29.10% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6393 | 2.0067 | 0.00% | 3.50% | 8.75% | 14.47% | 31.27% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6033 | 1.9626 | 0.09% | -- | -- | 10.62% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6019 | 1.9609 | 0.41% | -- | -- | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5953 | 1.9528 | 0.73% | 4.24% | -- | 11.86% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5838 | 1.9387 | 0.35% | -- | 7.57% | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5783 | 1.9320 | 0.00% | 3.57% | -- | -- | 19.71% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5304 | 1.8733 | 0.00% | -- | 5.45% | -- | 14.95% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5239 | 1.8654 | 0.00% | -- | -- | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5394 | 1.8844 | 0.00% | -- | -- | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5175 | 1.8576 | 0.00% | -- | 4.62% | 2.09% | 14.23% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5027 | 1.8394 | -0.31% | -- | 4.97% | -0.99% | 10.70% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5074 | 1.8452 | 2.32% | 2.38% | 5.66% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4732 | 1.8033 | 0.00% | -- | 3.27% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4724 | 1.8024 | 0.00% | -- | 1.29% | -9.12% | 5.50% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4513 | 1.7765 | -1.97% | -- | -2.42% | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4804 | 1.8121 | 0.00% | -- | -- | -- | 5.87% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4505 | 1.7755 | 0.00% | 2.36% | -- | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4254 | 1.7448 | -1.28% | -0.08% | -- | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4439 | 1.7675 | 1.89% | -- | -- | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4171 | 1.7347 | 0.13% | -- | -- | -- | 2.68% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4152 | 1.7323 | -1.14% | -3.38% | -1.18% | -- | 2.30% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4315 | 1.7523 | 0.34% | -- | -0.04% | -- | 4.52% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4266 | 1.7463 | 0.00% | -1.86% | -1.57% | -11.93% | 3.38% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4647 | 1.7929 | 0.00% | -1.52% | -- | -6.48% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4536 | 1.7793 | 0.00% | -0.64% | -- | -5.14% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4821 | 1.8142 | -0.35% | 0.07% | -- | -3.28% | 7.33% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4873 | 1.8206 | 0.00% | -- | 5.06% | -2.11% | 7.67% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4630 | 1.7908 | 0.00% | -- | 6.51% | -3.83% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4811 | 1.8130 | 0.00% | -- | -- | -2.64% | 6.38% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4321 | 1.7530 | 0.84% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4202 | 1.7385 | -2.01% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4494 | 1.7742 | 0.00% | -- | -- | -0.73% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4262 | 1.7458 | 0.00% | -- | -- | -- | 7.28% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4124 | 1.7289 | 0.00% | -- | -- | -1.38% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4157 | 1.7329 | 0.00% | -4.76% | -11.92% | 1.62% | 5.75% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3736 | 1.6814 | 0.00% | -- | -14.88% | -- | 1.70% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4865 | 1.8196 | 0.00% | -1.94% | -3.08% | 8.72% | 9.63% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5051 | 1.8424 | -0.71% | -- | -- | 5.10% | 11.75% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5159 | 1.8556 | -0.13% | -- | -- | 5.85% | 13.17% | -- | -9.46% | -- | -- | | 2025-03-26 | 1.5178 | 1.8579 | 0.00% | -4.86% | -- | 5.78% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5954 | 1.9529 | -1.52% | -- | 2.55% | 12.89% | 14.67% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6201 | 1.9831 | 0.00% | 0.80% | -- | 14.78% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6073 | 1.9675 | 0.21% | -- | 5.69% | 10.86% | 16.72% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6039 | 1.9633 | -0.61% | 4.57% | 4.84% | -- | 17.39% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6137 | 1.9753 | 0.00% | -- | 6.08% | 12.10% | 19.38% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5338 | 1.8775 | 0.00% | -5.92% | 4.48% | 7.47% | 11.48% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6304 | 1.9958 | 0.65% | -- | -- | 17.38% | 21.31% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6198 | 1.9828 | 3.42% | 5.70% | -- | 14.67% | 22.67% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5662 | 1.9172 | 0.67% | 3.08% | 7.90% | 10.94% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5557 | 1.9043 | 0.00% | 0.97% | -- | 11.38% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5324 | 1.8758 | 0.86% | 0.74% | 6.71% | 7.85% | 18.48% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5194 | 1.8599 | -1.38% | -- | -- | 4.74% | 17.47% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5407 | 1.8860 | 1.32% | -- | 10.60% | 6.14% | 19.12% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5207 | 1.8615 | -0.60% | 3.58% | 9.16% | 3.47% | 17.57% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5299 | 1.8727 | 0.57% | 4.21% | 9.82% | 7.17% | 18.29% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5212 | 1.8621 | 0.00% | 3.62% | 9.15% | 6.53% | 19.61% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4681 | 1.7971 | 0.00% | 1.14% | 2.51% | 6.85% | 12.53% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4601 | 1.7873 | 0.00% | -- | 2.60% | 5.88% | 12.63% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4515 | 1.7768 | 0.00% | -- | -- | 6.18% | 9.48% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4322 | 1.7531 | -0.26% | -- | -0.20% | 8.39% | 5.09% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4360 | 1.7578 | 0.00% | 3.04% | 0.07% | 7.48% | 4.92% | -- | -27.43% | 开放申购 | 开放赎回 |
|