|
| 金鹰元安A(000110)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 | 1.5234 | 2.0930 | -0.42% | 0.11% | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5298 | 2.1010 | 0.00% | -- | -- | -- | 9.33% | -- | 9.01% | -- | -- | | 2026-03-26 | 1.5213 | 2.0903 | 0.00% | -- | -4.18% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5217 | 2.0908 | 0.00% | -- | -3.40% | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5605 | 2.1396 | 0.00% | -- | -- | 3.70% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5639 | 2.1439 | 0.00% | -2.01% | -- | -- | 10.71% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5733 | 2.1557 | 0.00% | -0.90% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5960 | 2.1842 | 0.00% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5876 | 2.1736 | 0.35% | -- | -- | 6.72% | -- | -- | 12.69% | -- | -- | | 2026-02-25 | 1.5820 | 2.1666 | 0.43% | -- | -- | 6.20% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5753 | 2.1582 | 0.00% | -- | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5758 | 2.1588 | 0.00% | -- | -- | -- | 13.74% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5680 | 2.1490 | 0.00% | -- | 1.93% | -- | 13.76% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5546 | 2.1322 | 0.00% | -0.91% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5688 | 2.1500 | -0.79% | -- | -- | 4.60% | 15.42% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5813 | 2.1657 | 0.00% | -- | 4.29% | -- | 16.34% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5383 | 2.1117 | 0.30% | -- | -- | 2.67% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5337 | 2.1059 | -0.33% | -- | 2.02% | 2.95% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5388 | 2.1123 | 0.00% | -- | -- | 3.30% | 14.63% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5162 | 2.0839 | 0.00% | 0.44% | 1.68% | 2.09% | 10.63% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5172 | 2.0852 | 0.00% | -- | 1.85% | -- | 11.31% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5128 | 2.0796 | 0.21% | -- | 1.75% | 2.78% | 11.49% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5096 | 2.0756 | 0.28% | -- | 1.53% | 2.43% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5054 | 2.0703 | 0.00% | 0.04% | -- | 2.19% | 10.62% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5048 | 2.0696 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5010 | 2.0648 | 0.00% | 0.51% | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5033 | 2.0677 | 0.00% | -- | -- | 1.84% | 10.17% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4939 | 2.0559 | 0.03% | 0.39% | -- | 2.43% | 10.47% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4934 | 2.0553 | 0.00% | 0.39% | -0.27% | 1.67% | 9.74% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4912 | 2.0525 | 0.21% | 0.30% | -0.19% | -- | 11.29% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4881 | 2.0486 | 0.03% | -0.44% | -0.45% | -- | 10.68% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4876 | 2.0480 | -0.13% | -- | -- | -- | 11.26% | -- | -2.37% | -- | -- | | 2025-11-25 | 1.4896 | 2.0505 | 0.00% | -- | -- | 0.81% | 11.55% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4868 | 2.0470 | -0.53% | -1.25% | 0.07% | -- | 10.64% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4947 | 2.0569 | 0.00% | -1.03% | -- | 2.14% | 11.40% | -- | -2.33% | -- | -- | | 2025-11-14 | 1.5056 | 2.0706 | -0.30% | -- | -- | 4.32% | 12.32% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5102 | 2.0764 | 0.00% | -- | -- | 4.27% | 11.78% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5061 | 2.0712 | 0.00% | -- | 1.05% | 4.41% | 10.91% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4974 | 2.0603 | 0.05% | 0.17% | 0.52% | 5.06% | 13.81% | -- | -2.09% | -- | -- | | 2025-10-31 | 1.4966 | 2.0593 | -0.21% | -- | 0.46% | -- | 13.71% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4998 | 2.0633 | 0.00% | 0.83% | 0.68% | 4.75% | 13.94% | -- | -0.68% | -- | -- | | 2025-10-28 | 1.4940 | 2.0560 | -0.05% | 0.55% | -- | -- | 12.76% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4948 | 2.0570 | 0.00% | -- | -- | 4.44% | 13.02% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4875 | 2.0478 | 0.00% | -- | 1.06% | 3.97% | 12.02% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4858 | 2.0457 | 0.00% | -- | 0.86% | 4.29% | 11.94% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4912 | 2.0525 | 0.00% | 0.10% | -- | -- | 13.32% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4905 | 2.0516 | -0.52% | 0.05% | -- | 5.67% | 12.98% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4983 | 2.0614 | 0.58% | 0.58% | 1.74% | -- | 13.92% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4897 | 2.0506 | 0.30% | 1.21% | -- | -- | 12.77% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4852 | 2.0450 | 0.00% | 0.77% | -- | -- | 14.18% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4719 | 2.0282 | -0.13% | -0.29% | 0.18% | -- | 14.14% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4738 | 2.0306 | 0.05% | -- | 0.31% | 6.67% | -- | -- | -4.53% | -- | -- | | 2025-09-19 | 1.4731 | 2.0297 | 0.09% | -- | 1.11% | -- | 14.50% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4718 | 2.0281 | -0.59% | -- | 1.05% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4806 | 2.0392 | 0.30% | -- | 2.10% | -- | 15.45% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4762 | 2.0336 | 0.00% | 0.24% | 1.80% | 6.22% | 15.10% | -- | -4.90% | -- | -- | | 2025-09-09 | 1.4727 | 2.0292 | -0.24% | -- | -- | -- | 15.08% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4762 | 2.0336 | 0.27% | -- | -- | -- | 15.17% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4722 | 2.0286 | 0.94% | -- | 2.73% | -- | 14.85% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4585 | 2.0114 | -0.70% | -- | 2.01% | 5.47% | 13.74% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4688 | 2.0243 | 0.00% | -- | 3.05% | -- | 14.37% | -- | -5.79% | -- | -- | | 2025-08-25 | 1.4776 | 2.0354 | 0.57% | 1.45% | 3.24% | 6.92% | -- | -- | -5.71% | -- | -- | | 2025-08-22 | 1.4692 | 2.0248 | 0.00% | 1.32% | 2.71% | 6.11% | -- | -- | -6.72% | -- | -- | | 2025-08-20 | 1.4634 | 2.0176 | 0.45% | 1.04% | 3.33% | 5.91% | 12.81% | -- | -7.04% | -- | -- | | 2025-08-19 | 1.4569 | 2.0094 | 0.03% | 0.91% | 2.87% | -- | 12.07% | -- | -7.45% | -- | -- | | 2025-08-18 | 1.4565 | 2.0089 | 0.44% | 0.97% | 2.84% | -- | 12.36% | -- | -7.71% | -- | -- | | 2025-08-15 | 1.4501 | 2.0008 | 0.48% | -- | -- | -- | -- | -- | -7.95% | -- | -- | | 2025-08-14 | 1.4432 | 1.9922 | -0.35% | -- | -- | -- | -- | -- | -8.36% | -- | -- | | 2025-08-13 | 1.4483 | 1.9986 | 0.31% | -- | -- | 4.54% | 11.99% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4438 | 1.9929 | 0.09% | 0.75% | -- | -- | 11.91% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4425 | 1.9913 | 0.00% | 0.90% | -- | -- | 11.56% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4331 | 1.9795 | 0.24% | 0.13% | 1.64% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4297 | 1.9752 | 0.31% | -- | 1.40% | -- | 9.61% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4253 | 1.9697 | 0.00% | -0.41% | 1.45% | -- | 8.97% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4318 | 1.9778 | 0.04% | 0.08% | -- | -- | 9.95% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4312 | 1.9771 | 0.00% | 0.05% | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4312 | 1.9771 | 0.00% | 1.05% | 2.66% | 3.79% | 10.27% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4307 | 1.9765 | 0.01% | -- | -- | 3.92% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4305 | 1.9762 | 0.41% | -- | 3.53% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4247 | 1.9689 | 0.59% | -- | 3.11% | 3.97% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4163 | 1.9584 | 0.14% | -- | -- | 3.64% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4143 | 1.9558 | 0.00% | 0.27% | -- | -- | 8.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4105 | 1.9511 | 0.00% | -- | 1.67% | 3.37% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4112 | 1.9520 | 0.00% | 0.45% | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4100 | 1.9504 | 0.00% | -- | 1.97% | 1.26% | 8.49% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4049 | 1.9440 | 0.00% | 1.08% | 1.95% | -- | -- | -- | -11.76% | -- | -- | | 2025-06-25 | 1.3941 | 1.9305 | 0.30% | -- | 0.88% | -0.80% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3899 | 1.9252 | 0.00% | -- | 0.57% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3817 | 1.9149 | 0.00% | -0.69% | 0.00% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3897 | 1.9249 | -0.12% | -- | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3913 | 1.9269 | 0.00% | -- | 0.43% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3873 | 1.9219 | 0.00% | -- | -- | -2.02% | 6.91% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3828 | 1.9163 | 0.00% | 0.33% | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3780 | 1.9102 | -0.16% | -0.29% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3802 | 1.9130 | 0.14% | -0.32% | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3783 | 1.9106 | 0.04% | -- | -- | -- | 5.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3778 | 1.9100 | -0.29% | -0.28% | -0.09% | -- | 5.48% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3818 | 1.9150 | -0.01% | -- | 0.20% | -- | 6.66% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.9153 | -0.19% | -- | 0.38% | -1.64% | 6.55% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3846 | 1.9185 | 0.00% | -- | -- | -1.45% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3817 | 1.9149 | 0.00% | -0.27% | 1.10% | -1.13% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3854 | 1.9195 | 0.00% | -- | -- | 0.11% | 5.35% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3816 | 1.9148 | 0.00% | -- | -- | 0.44% | 5.59% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3790 | 1.9115 | -0.22% | 0.91% | -1.88% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3820 | 1.9153 | 0.38% | -- | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3767 | 1.9086 | 0.00% | 0.76% | -- | 1.65% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3703 | 1.9006 | 0.27% | 0.12% | -- | -- | 4.95% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3666 | 1.8959 | 0.00% | -- | -3.75% | -- | 5.11% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3663 | 1.8955 | -0.10% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3677 | 1.8973 | -0.07% | -- | -- | 1.23% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3686 | 1.8984 | 0.00% | -- | -- | 1.25% | 6.15% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3645 | 1.8933 | 0.00% | -2.01% | -3.63% | -- | 6.41% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3925 | 1.9285 | 0.00% | -0.86% | -0.44% | 4.03% | 8.01% | -- | -10.65% | 开放申购 | 开放赎回 |
|