|
| 金鹰远见优选A(014513)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 | 1.1717 | 1.1717 | -1.58% | 2.15% | -- | -- | 34.80% | 3.10% | 25.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 35.98% | 4.75% | 28.16% | -- | -- | | 2026-03-26 | 1.1543 | 1.1543 | 0.00% | -- | -13.92% | -- | 32.94% | 1.57% | 26.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1470 | 1.1470 | 0.00% | -- | -12.77% | -- | -- | 0.92% | 25.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1636 | 1.1636 | 0.00% | -9.74% | -- | 6.64% | -- | 2.38% | 30.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 36.21% | 9.05% | 37.33% | -- | -- | | 2026-03-13 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | -- | 13.44% | 38.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3029 | 1.3029 | 0.00% | -6.99% | -- | -- | 46.07% | 14.64% | 39.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3352 | 1.3352 | 0.00% | -0.43% | -- | -- | -- | 17.48% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4008 | 1.4008 | 0.00% | -- | 11.10% | -- | -- | 23.26% | 44.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3409 | 1.3409 | -0.46% | -- | -- | 26.79% | -- | 17.99% | 38.61% | -- | -- | | 2026-02-25 | 1.3471 | 1.3471 | 2.45% | -- | -- | 29.16% | -- | 18.53% | 39.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3149 | 1.3149 | 0.00% | -- | -- | -- | -- | 15.70% | 35.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | 55.78% | 16.85% | 35.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2608 | 1.2608 | -4.77% | -- | -- | 14.81% | 54.51% | 10.94% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3239 | 1.3239 | -4.65% | -- | -- | 18.66% | 62.24% | 16.49% | 33.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3885 | 1.3885 | 0.00% | -- | 25.35% | -- | 70.16% | 22.17% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3378 | 1.3378 | 0.00% | -- | -- | -- | 63.95% | 17.71% | 35.30% | -- | -- | | 2026-01-15 | 1.2407 | 1.2407 | 1.38% | 6.61% | -- | 13.91% | 56.50% | 9.17% | 27.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2238 | 1.2238 | 0.00% | 3.44% | -- | -- | 52.88% | 7.68% | 25.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1835 | 1.1835 | 1.69% | -- | -- | 2.49% | -- | 4.14% | 23.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1638 | 1.1638 | -1.63% | -- | 6.06% | 0.58% | -- | 2.40% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1831 | 1.1831 | 0.00% | -- | -- | 2.25% | 50.60% | 4.10% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1365 | 1.1365 | 0.00% | 2.60% | -- | -1.78% | 45.33% | 0.00% | 20.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1077 | 1.1077 | 0.00% | -0.26% | -- | -2.85% | 34.25% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1150 | 1.1150 | 0.00% | -- | 6.90% | -- | 35.23% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1123 | 1.1123 | 0.15% | -- | 9.28% | -1.30% | 36.04% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1106 | 1.1106 | 1.79% | -- | 9.12% | -2.19% | 34.00% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | 31.60% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0941 | 1.0941 | 0.00% | 2.70% | -0.17% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0973 | 1.0973 | 0.00% | -- | -- | 0.29% | 30.79% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0753 | 1.0753 | 0.94% | 1.23% | -0.54% | 1.17% | 30.04% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0653 | 1.0653 | 0.00% | 0.73% | -3.38% | -3.34% | 27.31% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0622 | 1.0622 | 0.43% | 0.63% | -- | -- | 29.35% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0576 | 1.0576 | 1.40% | -- | -- | -- | 32.25% | -- | 17.13% | -- | -- | | 2025-11-25 | 1.0430 | 1.0430 | 0.00% | -- | -- | -4.68% | 30.02% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0178 | 1.0178 | -3.57% | -6.33% | -7.03% | -- | 22.11% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0555 | 1.0555 | 0.00% | -4.86% | -- | -0.27% | 26.38% | -- | 14.68% | -- | -- | | 2025-11-14 | 1.0866 | 1.0866 | -2.06% | -- | -- | 5.19% | 28.76% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1094 | 1.1094 | 0.00% | -- | -- | 7.18% | 28.46% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0873 | 1.0873 | -0.79% | 0.57% | -2.99% | 8.11% | 24.01% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0960 | 1.0960 | 0.00% | -0.60% | -2.21% | -- | 26.34% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0811 | 1.0811 | -1.95% | -2.67% | -6.57% | 9.55% | 30.43% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1026 | 1.1026 | 0.40% | -- | -4.71% | 12.54% | 35.34% | -- | 21.16% | -- | -- | | 2025-10-31 | 1.0982 | 1.0982 | -1.57% | -- | -5.09% | -- | 33.99% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1157 | 1.1157 | 0.00% | -- | -3.58% | 12.15% | 35.80% | -- | 27.60% | -- | -- | | 2025-10-28 | 1.1108 | 1.1108 | 0.00% | 1.46% | -- | -- | 32.33% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0948 | 1.0948 | 0.00% | -- | -- | 14.67% | 31.73% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0892 | 1.0892 | 0.00% | -5.87% | -- | -- | 35.10% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1208 | 1.1208 | -2.94% | -3.14% | -- | -- | 33.70% | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1548 | 1.1548 | -0.20% | -0.20% | 7.06% | -- | 39.79% | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1571 | 1.1571 | 1.48% | 2.68% | -- | -- | 38.23% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1402 | 1.1402 | 0.00% | 0.41% | -- | -- | 47.98% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1269 | 1.1269 | -0.76% | 1.16% | 4.30% | -- | 66.63% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1355 | 1.1355 | 0.00% | -- | 5.10% | 33.46% | -- | -- | 22.66% | -- | -- | | 2025-09-18 | 1.1201 | 1.1201 | -0.19% | -- | -- | 29.33% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1222 | 1.1222 | 0.74% | -- | -- | -- | 67.77% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1140 | 1.1140 | 0.00% | 3.28% | -- | -- | 66.54% | -- | 18.33% | -- | -- | | 2025-09-09 | 1.0786 | 1.0786 | -1.42% | -- | -- | 23.95% | 61.35% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0941 | 1.0941 | -0.67% | -- | -- | -- | 61.78% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1015 | 1.1015 | 3.63% | -- | 9.67% | -- | 61.32% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0629 | 1.0629 | -3.56% | -- | 7.70% | 22.43% | 56.15% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1021 | 1.1021 | 0.00% | -- | 12.49% | -- | 60.73% | -- | 14.22% | -- | -- | | 2025-08-25 | 1.0942 | 1.0942 | 1.28% | -- | 12.66% | 26.91% | -- | -- | 11.41% | -- | -- | | 2025-08-22 | 1.0804 | 1.0804 | 0.00% | -- | 12.61% | -- | -- | -- | 7.91% | -- | -- | | 2025-08-20 | 1.0584 | 1.0584 | 0.00% | 2.25% | 11.28% | 21.50% | 55.12% | -- | 5.97% | -- | -- | | 2025-08-14 | 1.0330 | 1.0330 | -0.20% | -- | 13.14% | 18.90% | -- | -- | 2.20% | -- | -- | | 2025-08-13 | 1.0351 | 1.0351 | 0.00% | -- | -- | 19.68% | 49.28% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0057 | 1.0057 | 0.00% | 1.90% | -- | 17.54% | 45.56% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0044 | 1.0044 | 1.77% | 0.36% | 11.79% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9869 | 0.9869 | 0.73% | -- | 9.84% | -- | 41.45% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9797 | 0.9797 | 0.00% | 0.88% | -- | -- | 38.53% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9948 | 0.9948 | -0.60% | 3.47% | -- | -- | 44.51% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0008 | 1.0008 | 0.00% | 4.32% | -- | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9712 | 0.9712 | 0.00% | 2.11% | -- | 15.50% | 40.67% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9614 | 0.9614 | 0.21% | -- | -- | 14.14% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9594 | 0.9594 | 0.49% | -- | 12.76% | 14.79% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9547 | 0.9547 | 0.38% | 4.57% | 12.21% | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9511 | 0.9511 | 0.59% | -- | 9.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | 29.70% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | 22.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | 25.26% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8985 | 0.8985 | 0.00% | -- | 3.49% | -- | 23.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8826 | 0.8826 | 0.00% | -- | 3.04% | 1.65% | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8508 | 0.8508 | 0.00% | -- | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8661 | 0.8661 | 0.00% | -- | 0.65% | -4.81% | 11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8775 | 0.8775 | 0.00% | -- | -- | -- | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8668 | 0.8668 | -0.39% | -- | 1.31% | -2.16% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8702 | 0.8702 | 0.00% | -- | 1.71% | -2.44% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8682 | 0.8682 | 0.00% | 1.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8625 | 0.8625 | 1.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8519 | 0.8519 | -0.36% | -- | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8550 | 0.8550 | -0.19% | -1.85% | 1.68% | -- | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8566 | 0.8566 | -0.65% | -- | 1.87% | -- | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8622 | 0.8622 | 0.00% | 0.20% | 2.36% | -3.22% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8711 | 0.8711 | 0.00% | 0.72% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8605 | 0.8605 | 0.00% | 0.57% | 5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8688 | 0.8688 | 0.45% | 1.55% | -- | -- | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8649 | 0.8649 | 0.00% | -- | -- | 2.72% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8556 | 0.8556 | 0.00% | -- | -- | 1.51% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8555 | 0.8555 | 0.00% | -- | -- | 1.49% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8423 | 0.8423 | 0.78% | 3.24% | -- | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8358 | 0.8358 | 0.58% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8310 | 0.8310 | 0.00% | -- | -- | 1.38% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8159 | 0.8159 | -1.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8270 | 0.8270 | 0.00% | -- | -- | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8692 | 0.8692 | -0.72% | -- | -- | -- | 13.35% | -- | -- | 开放申购 | 开放赎回 |
|