|
| 金鹰产业整合A(001366)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 | 1.8041 | 1.8041 | -1.84% | 0.60% | -10.48% | -- | -- | -2.92% | 20.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8380 | 1.8380 | 0.00% | -- | -8.79% | -- | -- | -1.09% | 23.28% | -- | -- | | 2026-03-26 | 1.8069 | 1.8069 | 0.00% | -- | -10.29% | -- | 32.03% | -2.77% | 23.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7933 | 1.7933 | 0.00% | -- | -9.53% | -- | -- | -3.50% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8330 | 1.8330 | 0.00% | -4.44% | -- | 3.84% | 29.89% | -1.36% | 28.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9049 | 1.9049 | 0.00% | -- | -- | -- | 33.03% | 2.51% | 32.24% | -- | -- | | 2026-03-13 | 1.9182 | 1.9182 | 0.00% | -- | -- | -- | -- | 3.22% | 28.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9179 | 1.9179 | 0.00% | -5.40% | -- | -- | 35.90% | 3.21% | 27.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9610 | 1.9610 | 0.00% | -2.64% | -- | -- | -- | 5.53% | 26.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0273 | 2.0273 | 0.60% | -- | -- | -- | -- | 9.09% | 31.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0152 | 2.0152 | 0.05% | -- | -- | 19.00% | -- | 8.44% | 30.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0142 | 2.0142 | 0.42% | -- | -- | 18.85% | -- | 8.39% | 30.07% | -- | -- | | 2026-02-25 | 2.0058 | 2.0058 | 1.19% | -- | -- | 19.67% | 42.97% | 7.94% | 29.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9822 | 1.9822 | 0.00% | -- | -- | -- | -- | 6.67% | 28.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0003 | 2.0003 | 0.00% | -- | -- | -- | 46.05% | 7.64% | 27.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9773 | 1.9773 | 0.00% | -- | 3.21% | 11.96% | 45.28% | 6.40% | 26.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9826 | 1.9826 | -0.68% | -- | -- | 10.32% | 49.56% | 6.69% | 24.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9962 | 1.9962 | -1.20% | -- | 9.54% | -- | 50.59% | 7.42% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0204 | 2.0204 | 0.00% | -- | -- | 13.16% | 52.41% | 8.72% | 27.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9316 | 1.9316 | 0.00% | 0.88% | -- | -- | -- | 3.94% | 24.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9158 | 1.9158 | 0.87% | -- | -- | 4.78% | -- | 3.09% | 25.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8993 | 1.8993 | -0.81% | -- | 7.08% | 4.35% | -- | 2.21% | 24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9148 | 1.9148 | 0.00% | -- | -- | 5.20% | 50.20% | 3.04% | 25.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8583 | 1.8583 | 0.00% | 1.97% | -- | 2.10% | 47.20% | 0.00% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8224 | 1.8224 | 0.00% | 1.52% | -- | 1.12% | 37.05% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8316 | 1.8316 | 0.00% | -- | 9.28% | -- | 37.91% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8084 | 1.8084 | 0.74% | -- | 10.10% | 2.03% | 37.43% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7951 | 1.7951 | 1.69% | -- | 9.29% | 0.83% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7652 | 1.7652 | 0.00% | -- | -- | 0.47% | 32.14% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7725 | 1.7725 | 0.00% | -0.39% | -- | 0.73% | 33.02% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7794 | 1.7794 | 0.00% | 4.16% | 0.76% | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7737 | 1.7737 | 0.00% | -- | -- | 5.10% | 31.21% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7238 | 1.7238 | 0.91% | 1.80% | -- | 5.78% | 29.46% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7083 | 1.7083 | 0.00% | 0.80% | -4.17% | -- | 26.69% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6934 | 1.6934 | -0.08% | -0.44% | -5.68% | -- | 27.79% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6947 | 1.6947 | 1.11% | -- | -- | -- | 31.05% | -- | 18.45% | -- | -- | | 2025-11-25 | 1.6761 | 1.6761 | 0.00% | -2.08% | -- | 0.55% | 29.23% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6425 | 1.6425 | -3.43% | -5.79% | -5.66% | -- | 22.01% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7009 | 1.7009 | 0.00% | -4.16% | -- | 5.81% | 26.19% | -- | 16.11% | -- | -- | | 2025-11-18 | 1.7117 | 1.7117 | 0.00% | -1.96% | -- | 6.96% | 30.85% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7435 | 1.7435 | -1.76% | -- | -- | 11.35% | 27.79% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7748 | 1.7748 | 0.00% | -- | -- | 12.63% | 27.07% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7460 | 1.7460 | -1.13% | -- | -1.48% | 14.36% | 23.68% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7660 | 1.7660 | 0.00% | -0.93% | -0.35% | -- | 26.77% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7826 | 1.7826 | 0.19% | -0.71% | -2.06% | 18.69% | 36.28% | -- | 21.70% | -- | -- | | 2025-10-31 | 1.7793 | 1.7793 | -0.99% | -- | -2.24% | -- | 35.07% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7971 | 1.7971 | 0.00% | 4.29% | -1.26% | 18.06% | 36.09% | -- | 28.11% | -- | -- | | 2025-10-28 | 1.7855 | 1.7855 | -0.55% | 2.55% | -- | -- | 32.34% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7954 | 1.7954 | 0.00% | -- | -- | 20.55% | 33.46% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7232 | 1.7232 | 0.00% | -- | -2.78% | 16.81% | 28.36% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7411 | 1.7411 | 0.00% | -- | -0.90% | 18.42% | 30.52% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7284 | 1.7284 | 0.00% | -5.04% | -- | -- | 33.40% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7722 | 1.7722 | -3.07% | -2.63% | -- | -- | 31.97% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8284 | 1.8284 | 0.46% | 0.46% | 10.62% | -- | 37.73% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8201 | 1.8201 | 0.99% | 2.69% | -- | -- | 35.04% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8023 | 1.8023 | 0.00% | 1.23% | -- | -- | 45.85% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7725 | 1.7725 | -0.44% | 1.78% | 8.32% | -- | 62.85% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7804 | 1.7804 | 1.33% | -- | 8.80% | 34.95% | -- | -- | 19.81% | -- | -- | | 2025-09-19 | 1.7570 | 1.7570 | 0.10% | -- | 10.00% | -- | 60.74% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7552 | 1.7552 | -0.25% | -- | 9.68% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7596 | 1.7596 | 1.04% | -- | 11.05% | -- | 63.35% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7415 | 1.7415 | 0.00% | 5.36% | 9.91% | -- | 61.67% | -- | 14.73% | -- | -- | | 2025-09-09 | 1.6529 | 1.6529 | -2.06% | -- | -- | -- | 53.64% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6877 | 1.6877 | -0.12% | -- | -- | -- | 55.09% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6897 | 1.6897 | 3.69% | -- | 11.10% | -- | 53.54% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6296 | 1.6296 | 0.00% | -- | 7.98% | 21.46% | 48.39% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6669 | 1.6669 | 1.86% | 4.16% | 11.93% | 25.08% | -- | -- | 3.53% | -- | -- | | 2025-08-22 | 1.6364 | 1.6364 | 0.00% | 3.28% | 10.73% | -- | -- | -- | -0.80% | -- | -- | | 2025-08-20 | 1.6075 | 1.6075 | 0.64% | 2.01% | 9.83% | 18.99% | 45.91% | -- | -2.12% | -- | -- | | 2025-08-19 | 1.5973 | 1.5973 | -0.19% | 4.17% | 9.14% | -- | 43.36% | -- | -2.75% | -- | -- | | 2025-08-18 | 1.6003 | 1.6003 | 1.00% | 4.82% | 9.34% | 19.58% | 44.22% | -- | -4.78% | -- | -- | | 2025-08-15 | 1.5845 | 1.5845 | 1.19% | -- | -- | -- | -- | -- | -5.14% | -- | -- | | 2025-08-14 | 1.5658 | 1.5658 | -0.63% | -- | 10.04% | -- | -- | -- | -5.58% | -- | -- | | 2025-08-13 | 1.5758 | 1.5758 | 2.77% | -- | -- | 16.69% | 40.82% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5334 | 1.5334 | 0.44% | 0.82% | -- | 13.75% | 37.25% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5267 | 1.5267 | 0.00% | 1.16% | -- | -- | 36.80% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5209 | 1.5209 | 0.78% | -- | 8.70% | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5092 | 1.5092 | 0.49% | -- | 7.86% | -- | 33.59% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5019 | 1.5019 | 0.00% | 0.85% | -- | -- | 31.06% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5222 | 1.5222 | 0.00% | 3.19% | -- | -- | 36.31% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4893 | 1.4893 | 0.00% | 1.76% | 8.60% | 13.45% | 32.94% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4752 | 1.4752 | -0.18% | -- | -- | 12.11% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4778 | 1.4778 | 0.51% | -- | 12.01% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4703 | 1.4703 | 0.46% | 3.33% | 11.45% | 12.39% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4636 | 1.4636 | 0.28% | -- | -- | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 23.30% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4229 | 1.4229 | 0.00% | -- | 6.33% | -- | 18.32% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 20.72% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3992 | 1.3992 | 0.00% | -- | 4.29% | -- | 18.74% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3770 | 1.3770 | 0.00% | 0.42% | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3713 | 1.3713 | 0.00% | -- | 2.90% | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3193 | 1.3193 | 0.00% | -1.41% | -2.34% | -6.51% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3382 | 1.3382 | 0.00% | -- | -0.90% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3497 | 1.3497 | 0.82% | 0.60% | -- | -3.96% | 8.26% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3387 | 1.3387 | 0.00% | -- | -- | -4.84% | 6.86% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3417 | 1.3417 | 0.00% | 1.66% | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3357 | 1.3357 | 1.20% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3198 | 1.3198 | -0.19% | -- | -- | -- | 3.34% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3223 | 1.3223 | -0.62% | -2.12% | 0.73% | -- | 2.46% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3306 | 1.3306 | -0.16% | -- | 1.36% | -- | 4.03% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3327 | 1.3327 | 0.00% | -0.42% | 1.28% | -5.92% | 2.92% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3509 | 1.3509 | 0.00% | 0.04% | -- | -2.62% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3504 | 1.3504 | 0.18% | -- | 4.38% | -0.36% | 2.19% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3480 | 1.3480 | 0.00% | -- | 4.20% | -1.58% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3392 | 1.3392 | 0.00% | -- | -- | -1.20% | 0.68% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | 4.24% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3158 | 1.3158 | 0.00% | -- | -- | -0.31% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -1.98% | 4.43% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2954 | 1.2954 | 0.00% | -- | -- | 0.16% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2937 | 1.2937 | 0.00% | -- | -7.94% | -- | 3.18% | -- | -17.49% | 开放申购 | 开放赎回 |
|