|
| 金鹰民族新兴(001298)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 | | 2025-10-31 | 2.4982 | 2.7411 | 0.57% | -- | -8.97% | -- | 19.08% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4840 | 2.7269 | 0.00% | 0.99% | -9.49% | 0.68% | 18.29% | -- | -18.18% | -- | -- | | 2025-10-28 | 2.5017 | 2.7446 | -0.01% | 1.13% | -- | -- | 17.78% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5019 | 2.7448 | 0.00% | -- | -- | 2.27% | 18.07% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4596 | 2.7025 | 0.00% | -- | -7.50% | 2.64% | 16.13% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4737 | 2.7166 | 0.00% | -- | -6.26% | 2.82% | 17.91% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5398 | 2.7827 | 0.00% | -7.46% | -- | -- | 26.42% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6434 | 2.8863 | -4.27% | -3.68% | -- | -- | 27.89% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7614 | 3.0043 | 0.62% | 0.62% | -- | -- | 34.18% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7445 | 2.9874 | 1.40% | 3.22% | -- | -- | 33.88% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7066 | 2.9495 | 0.00% | 0.80% | -- | -- | 42.98% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6589 | 2.9018 | -0.97% | 0.21% | -4.48% | -- | 53.96% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6850 | 2.9279 | 1.75% | -- | -3.55% | -- | -- | -- | -10.56% | -- | -- | | 2025-09-19 | 2.6389 | 2.8818 | -1.19% | -- | -3.07% | -- | 50.54% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6706 | 2.9135 | -0.38% | -- | -2.26% | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6807 | 2.9236 | 1.03% | -- | 1.39% | 20.19% | 50.86% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6534 | 2.8963 | 0.00% | -- | 0.36% | -- | 49.32% | -- | -9.75% | -- | -- | | 2025-09-08 | 2.6046 | 2.8475 | 2.51% | -- | -- | -- | 45.75% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5409 | 2.7838 | 4.69% | -- | 1.27% | -- | 41.63% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4270 | 2.6699 | -2.66% | -- | -3.11% | 13.17% | 34.53% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4932 | 2.7361 | 0.00% | -- | 0.91% | -- | 37.37% | -- | -21.42% | -- | -- | | 2025-08-25 | 2.7900 | 2.7900 | 0.23% | 2.11% | 14.05% | 33.73% | -- | -- | -17.48% | -- | -- | | 2025-08-22 | 2.7837 | 2.7837 | 0.00% | 5.28% | 16.29% | 31.51% | -- | -- | -21.12% | -- | -- | | 2025-08-20 | 2.7491 | 2.7491 | 0.97% | 5.29% | 15.07% | 27.81% | 49.98% | -- | -21.00% | -- | -- | | 2025-08-19 | 2.7226 | 2.7226 | -0.36% | 5.34% | 13.96% | -- | 46.85% | -- | -21.76% | -- | -- | | 2025-08-18 | 2.7324 | 2.7324 | 3.34% | 6.24% | 14.37% | 27.95% | -- | -- | -25.06% | -- | -- | | 2025-08-15 | 2.6440 | 2.6440 | 2.82% | -- | -- | -- | 42.61% | -- | -25.21% | -- | -- | | 2025-08-14 | 2.5714 | 2.5714 | -1.52% | -- | 8.86% | -- | -- | -- | -24.86% | -- | -- | | 2025-08-13 | 2.6111 | 2.6111 | 1.03% | -- | -- | 19.52% | 40.91% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5846 | 2.5846 | 0.49% | 3.01% | -- | 18.26% | 40.24% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5719 | 2.5719 | 0.00% | 2.67% | -- | 20.00% | 39.55% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5090 | 2.5090 | 0.16% | -- | 6.79% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5050 | 2.5050 | 1.39% | -- | 6.62% | -- | 32.40% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4707 | 2.4707 | 0.00% | 0.99% | -- | -- | 27.68% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4673 | 2.4673 | 0.00% | 2.96% | -- | -- | 30.68% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4464 | 2.4464 | 0.00% | 2.40% | 5.35% | 17.11% | 30.61% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3964 | 2.3964 | 0.11% | -- | -- | 13.66% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3937 | 2.3937 | -0.50% | -- | -- | 14.19% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4058 | 2.4058 | 0.70% | 1.85% | -- | 13.55% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3890 | 2.3890 | -0.20% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3939 | 2.3939 | 0.00% | -- | 7.34% | -- | 23.65% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3621 | 2.3621 | 0.00% | -- | -- | 12.05% | 23.22% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3766 | 2.3766 | 0.00% | -- | -- | -- | 27.23% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3495 | 2.3495 | 0.00% | -- | 9.56% | 7.11% | 26.86% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3272 | 2.3272 | 0.00% | 0.22% | -- | -- | -- | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3122 | 2.3122 | -0.43% | -- | 9.17% | -- | 23.58% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3221 | 2.3221 | 0.00% | -- | 11.30% | 4.82% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2303 | 2.2303 | 0.00% | 2.40% | 4.43% | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1780 | 2.1780 | -1.14% | -- | 1.62% | -7.59% | 13.44% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2031 | 2.2031 | 0.00% | -- | 2.79% | -6.35% | 14.74% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1445 | 2.1445 | 0.00% | 2.00% | -- | -7.73% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1481 | 2.1481 | 2.17% | 1.48% | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1024 | 2.1024 | -0.06% | -- | -- | -- | 10.65% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1036 | 2.1036 | -0.68% | -2.20% | 0.70% | -- | 10.02% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1179 | 2.1179 | 1.51% | -- | 1.38% | -- | 12.24% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0863 | 2.0863 | -1.44% | -2.31% | -1.05% | -13.29% | 9.34% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1168 | 2.1168 | 0.00% | -- | 0.98% | -12.02% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1509 | 2.1509 | 0.00% | -1.55% | -- | -8.16% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1356 | 2.1356 | 0.00% | -0.35% | 3.00% | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1847 | 2.1847 | -0.04% | -- | -- | -5.75% | 12.61% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1855 | 2.1855 | 1.97% | -- | -- | -7.00% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1432 | 2.1432 | 0.00% | -- | -- | -4.32% | 10.02% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1679 | 2.1679 | 0.00% | -- | -- | -3.22% | 10.55% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0890 | 2.0890 | 0.00% | -- | -5.71% | -1.65% | 10.30% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1084 | 2.1084 | 0.58% | 1.69% | -- | 2.45% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0962 | 2.0962 | -1.07% | -0.39% | -- | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1188 | 2.1188 | 0.00% | 0.51% | -- | -- | 12.17% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0733 | 2.0733 | -1.48% | -- | -- | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1044 | 2.1044 | -0.18% | -- | -- | 3.67% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1081 | 2.1081 | 0.00% | -- | -- | 3.44% | 11.42% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1935 | 2.1935 | 0.00% | -1.44% | -- | 13.48% | 14.01% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2225 | 2.2225 | -0.14% | -- | -- | -- | 15.63% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2256 | 2.2256 | 0.00% | -- | -- | -- | 17.14% | -- | -31.88% | -- | -- | | 2025-03-25 | 2.2154 | 2.2154 | 0.00% | -5.85% | -- | 7.49% | 12.97% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3531 | 2.3531 | 0.00% | -0.23% | -- | 12.70% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3585 | 2.3585 | 0.07% | 1.48% | -- | 11.41% | 18.28% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3569 | 2.3569 | 0.19% | -- | 2.52% | -- | 18.80% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3524 | 2.3524 | -1.54% | -- | 5.02% | 12.50% | 20.82% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3893 | 2.3893 | 0.00% | -- | -- | 14.27% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3242 | 2.3242 | 0.00% | -- | 11.31% | 12.55% | 17.74% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4060 | 2.4060 | 2.73% | -- | -- | 14.46% | 29.91% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3420 | 2.3420 | 1.08% | 1.04% | 14.41% | 11.52% | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3170 | 2.3170 | 0.00% | -1.40% | -- | 11.61% | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3390 | 2.3390 | 0.00% | 1.74% | -- | 12.56% | 31.04% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3180 | 2.3180 | -1.36% | -- | -- | 5.12% | 29.86% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3500 | 2.3500 | 0.00% | 10.90% | 20.39% | 6.72% | 31.65% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2990 | 2.2990 | 2.63% | 10.11% | 17.78% | 6.58% | 28.80% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2400 | 2.2400 | 0.00% | 7.28% | 14.87% | 3.51% | 27.35% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1190 | 2.1190 | 1.48% | 1.48% | 9.62% | -1.94% | 26.21% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0880 | 2.0880 | -1.69% | 2.00% | -- | -1.46% | 19.66% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1240 | 2.1240 | 3.21% | -- | 2.07% | 1.53% | 21.03% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0580 | 2.0580 | 0.00% | -- | -0.34% | -2.83% | 17.20% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0470 | 2.0470 | 0.00% | -- | -- | -0.68% | 15.72% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0300 | 2.0300 | -0.39% | -- | -5.63% | 1.05% | 13.73% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0380 | 2.0380 | 0.00% | 4.51% | -5.25% | 0.54% | 13.85% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9520 | 1.9520 | 0.00% | 0.98% | -- | -5.56% | 9.17% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9500 | 1.9500 | 0.00% | -- | -6.74% | -4.88% | 6.27% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9330 | 1.9330 | 0.00% | -- | -6.80% | -5.71% | 2.11% | -- | -52.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0980 | 2.0980 | 1.80% | 0.38% | 4.59% | -- | 11.01% | 8.82% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0610 | 2.0610 | -0.96% | -1.29% | 1.23% | -- | 7.46% | 6.90% | -50.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0810 | 2.0810 | 0.77% | 1.22% | 1.66% | 17.64% | 8.95% | 7.94% | -50.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0650 | 2.0650 | 0.00% | -2.32% | 0.88% | 19.57% | 8.12% | 7.11% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0900 | 2.0900 | 0.10% | -- | 0.67% | 19.22% | 6.91% | 8.40% | -51.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0880 | 2.0880 | 1.56% | -1.37% | 3.42% | -- | 7.30% | 8.30% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0560 | 2.0560 | -2.74% | -- | -1.06% | 15.70% | 5.33% | 6.64% | -52.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1140 | 2.1140 | -1.72% | 2.08% | 1.73% | 18.96% | 8.30% | 9.65% | -51.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1510 | 2.1510 | 0.00% | 2.87% | -2.45% | 21.05% | 8.14% | 11.57% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1170 | 2.1170 | 0.00% | 2.52% | -5.24% | 18.40% | 4.96% | 9.80% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0710 | 2.0710 | -0.96% | -0.62% | -3.99% | 16.22% | 4.23% | 7.42% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0910 | 2.0910 | 0.87% | 1.41% | -3.55% | 17.01% | 7.84% | 8.45% | -51.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0730 | 2.0730 | 0.39% | 2.37% | -4.07% | 15.55% | 7.35% | 7.52% | -52.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0650 | 2.0650 | -0.43% | 0.83% | -1.81% | 14.47% | 5.57% | 7.11% | -52.64% | -- | -- | | 2024-12-03 | 2.0740 | 2.0740 | -0.48% | 3.39% | 0.24% | 14.27% | 6.30% | 7.57% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0840 | 2.0840 | 1.07% | 2.36% | 0.72% | -- | 6.82% | 8.09% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0620 | 2.0620 | 1.83% | 0.73% | -1.76% | 13.55% | 6.89% | 6.95% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0250 | 2.0250 | -1.12% | -3.66% | -4.66% | 12.50% | 5.03% | 5.03% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0480 | 2.0480 | 2.09% | -2.48% | -3.35% | -- | 6.50% | 6.22% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0060 | 2.0060 | -1.47% | -3.37% | -5.33% | 9.68% | 4.37% | 4.05% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0360 | 2.0360 | -0.54% | 0.84% | -3.92% | -- | 5.93% | 5.60% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0470 | 2.0470 | -2.62% | -1.49% | -3.22% | -- | 5.84% | 6.17% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1020 | 2.1020 | 0.10% | -1.27% | 0.19% | -- | 7.41% | 9.02% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1000 | 2.1000 | 1.16% | -4.76% | 1.89% | 14.57% | 6.60% | 8.92% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0760 | 2.0760 | 2.82% | -5.72% | 0.73% | 11.97% | 5.54% | 7.68% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0190 | 2.0190 | -2.84% | -9.62% | -2.04% | -- | 2.64% | 4.72% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0780 | 2.0780 | -2.40% | -3.66% | 3.43% | 12.08% | 5.80% | 7.78% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1290 | 2.1290 | -3.45% | -1.62% | 5.03% | -- | 7.69% | 10.43% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2050 | 2.2050 | 0.14% | 1.71% | 11.08% | 19.00% | 12.85% | 14.37% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2020 | 2.2020 | -1.43% | 1.90% | 10.93% | 19.48% | 14.09% | 14.21% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2340 | 2.2340 | 3.57% | 6.23% | 12.54% | 21.22% | 15.75% | 15.87% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1570 | 2.1570 | -0.32% | 4.25% | -1.73% | 17.23% | 10.96% | 11.88% | -51.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1640 | 2.1640 | -0.18% | 3.15% | 5.56% | -- | 11.55% | 12.24% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1680 | 2.1680 | 0.32% | 3.24% | 5.76% | 17.63% | 13.75% | 12.45% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1610 | 2.1610 | 2.76% | 2.95% | 5.41% | -- | 17.19% | 12.09% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1030 | 2.1030 | 1.64% | -0.99% | 2.59% | 11.15% | 14.05% | 9.08% | -51.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0690 | 2.0690 | -1.38% | -2.36% | 0.93% | 6.93% | 13.37% | 7.31% | -55.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0980 | 2.0980 | -0.10% | 0.29% | 2.34% | 8.65% | 14.21% | 8.82% | -55.18% | 开放申购 | 开放赎回 |
|