|
| 金鹰改革红利(001951)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 | 1.6440 | 1.6440 | -1.44% | -- | -4.81% | -- | -4.53% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6680 | 1.6680 | 0.00% | 4.71% | -3.42% | 13.62% | -1.88% | -- | -41.10% | -- | -- | | 2025-10-28 | 1.6920 | 1.6920 | -0.29% | -- | -- | -- | -2.53% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6970 | 1.6970 | 0.00% | -- | -- | 16.31% | -1.22% | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5930 | 1.5930 | 0.00% | -- | -5.40% | 10.40% | -6.68% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5720 | 1.5720 | 0.00% | -8.98% | -- | -- | -5.30% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6440 | 1.6440 | -4.25% | -4.81% | -- | -- | -2.26% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7170 | 1.7170 | -0.58% | -0.58% | 13.86% | -- | 0.00% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7270 | 1.7270 | 0.52% | 2.55% | -- | -- | -7.86% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7180 | 1.7180 | 0.00% | 3.18% | -- | -- | 1.12% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6840 | 1.6840 | 1.14% | 3.38% | 7.60% | -- | 15.81% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6650 | 1.6650 | 3.35% | -- | 6.39% | -- | -- | -- | -42.24% | -- | -- | | 2025-09-19 | 1.6110 | 1.6110 | -1.65% | -- | 3.80% | -- | 10.88% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6380 | 1.6380 | -0.91% | -- | 4.66% | 23.16% | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6530 | 1.6530 | 1.47% | -- | 7.97% | 25.23% | 13.17% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6290 | 1.6290 | 0.00% | 8.02% | 6.40% | 23.13% | 11.52% | -- | -42.32% | -- | -- | | 2025-09-09 | 1.5080 | 1.5080 | -2.33% | -- | -- | -- | 7.04% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5440 | 1.5440 | -1.34% | -- | -- | -- | 9.68% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5650 | 1.5650 | 4.06% | -- | 4.82% | -- | 8.87% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5040 | 1.5040 | -5.71% | -- | -0.27% | 14.20% | 5.35% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5950 | 1.5950 | 0.00% | -- | 6.62% | -- | 9.94% | -- | -46.45% | -- | -- | | 2025-08-25 | 1.6050 | 1.6050 | 2.56% | 2.56% | 10.01% | 20.95% | -- | -- | -49.52% | -- | -- | | 2025-08-22 | 1.5650 | 1.5650 | 0.00% | 2.22% | 9.21% | 17.32% | -- | -- | -52.89% | -- | -- | | 2025-08-20 | 1.5450 | 1.5450 | -0.45% | 1.64% | 7.52% | 15.90% | 2.74% | -- | -52.93% | -- | -- | | 2025-08-19 | 1.5520 | 1.5520 | -0.83% | 3.60% | 8.00% | -- | 2.46% | -- | -52.71% | -- | -- | | 2025-08-18 | 1.5650 | 1.5650 | 2.22% | 4.68% | 8.91% | 17.94% | -- | -- | -54.64% | -- | -- | | 2025-08-15 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | 2.87% | -- | -54.99% | -- | -- | | 2025-08-13 | 1.5200 | 1.5200 | 1.47% | -- | -- | 13.01% | 1.60% | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4980 | 1.4980 | 0.20% | 0.33% | -- | -- | 0.65% | -- | -54.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4950 | 1.4950 | 0.00% | -0.86% | -- | 13.77% | 0.08% | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4930 | 1.4930 | -0.99% | -- | 9.06% | -- | -- | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5080 | 1.5080 | 0.80% | -- | 10.15% | -- | -0.66% | -- | -53.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4960 | 1.4960 | 0.00% | 2.54% | -- | -- | -5.96% | -- | -56.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4680 | 1.4680 | 0.00% | 1.73% | -- | -- | -5.50% | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4590 | 1.4590 | 0.00% | 1.53% | -- | 12.32% | -4.79% | -- | -54.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4430 | 1.4430 | 0.70% | -- | -- | 9.90% | -- | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4330 | 1.4330 | 0.35% | -- | -- | -- | -- | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4280 | 1.4280 | -0.63% | 4.31% | -- | 8.84% | -- | -- | -56.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4370 | 1.4370 | 0.91% | -- | 8.05% | -- | -- | -- | -57.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4240 | 1.4240 | 0.00% | -- | 7.88% | -- | -14.58% | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | -19.42% | -- | -60.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -16.80% | -- | -59.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3690 | 1.3690 | 0.00% | -- | 3.95% | -- | -17.66% | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3610 | 1.3610 | 0.00% | -- | 3.18% | -4.76% | -18.41% | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3300 | 1.3300 | 0.76% | -- | 0.23% | -11.75% | -24.23% | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3200 | 1.3200 | -0.23% | 0.61% | -0.53% | -- | -- | -- | -59.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3230 | 1.3230 | 0.00% | -- | -0.30% | -- | -- | -- | -58.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3290 | 1.3290 | 0.00% | -- | -- | -- | -18.83% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3120 | 1.3120 | 0.00% | -- | -0.15% | -- | -19.65% | -- | -57.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3170 | 1.3170 | 0.00% | 0.69% | -- | -- | -- | -- | -54.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3180 | 1.3180 | 0.76% | -1.20% | -- | -- | -- | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3080 | 1.3080 | -0.15% | -- | -- | -- | -21.01% | -- | -52.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3100 | 1.3100 | -0.68% | -1.73% | 0.85% | -- | -22.34% | -- | -52.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3190 | 1.3190 | -0.60% | -- | 1.54% | -- | -21.24% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3270 | 1.3270 | -0.52% | 0.00% | 1.07% | -17.11% | -23.14% | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3340 | 1.3340 | 0.00% | -- | -- | -16.68% | -- | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3330 | 1.3330 | 0.00% | -0.89% | -- | -14.55% | -- | -- | -52.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3270 | 1.3270 | 0.00% | 0.99% | 2.95% | -- | -- | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3450 | 1.3450 | 0.00% | -- | 3.07% | -12.94% | -20.73% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3140 | 1.3140 | 0.00% | -- | -- | -15.61% | -24.23% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3200 | 1.3200 | 0.00% | -- | -- | -15.22% | -24.42% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2990 | 1.2990 | -0.15% | -- | -9.35% | -- | -23.24% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3010 | 1.3010 | -0.91% | -- | -- | -- | -23.18% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3130 | 1.3130 | 0.00% | 1.86% | -- | -12.41% | -- | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -22.43% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2890 | 1.2890 | -1.00% | -- | -- | -- | -- | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3020 | 1.3020 | 0.00% | -- | -- | -12.26% | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3050 | 1.3050 | 0.00% | -- | -14.48% | -- | -22.99% | -- | -51.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | -18.47% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4330 | 1.4330 | 0.28% | -- | -- | -7.67% | -18.00% | -- | -52.21% | -- | -- | | 2025-03-26 | 1.4290 | 1.4290 | -0.28% | -4.61% | -- | -8.22% | -- | -- | -52.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4330 | 1.4330 | 0.00% | -4.91% | -- | -7.49% | -20.46% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4980 | 1.4980 | -0.60% | -- | -3.60% | -3.67% | -20.36% | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5070 | 1.5070 | 0.00% | -1.25% | -- | -3.02% | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5260 | 1.5260 | 0.00% | -- | -1.93% | -6.78% | -18.06% | -- | -51.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5270 | 1.5270 | 0.00% | -- | -1.93% | -7.62% | -14.98% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4820 | 1.4820 | 0.00% | -7.03% | -0.47% | -10.24% | -18.64% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5940 | 1.5940 | -0.44% | 2.51% | -- | 0.38% | -9.64% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6010 | 1.6010 | 2.63% | -- | -- | -1.84% | -8.50% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5600 | 1.5600 | 0.39% | 0.97% | 3.93% | -4.88% | -- | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5540 | 1.5540 | 0.00% | -1.33% | -- | -4.49% | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5550 | 1.5550 | 0.00% | -- | -- | -4.43% | -4.64% | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5450 | 1.5450 | -1.90% | -- | -- | -10.49% | -5.25% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5750 | 1.5750 | 1.22% | -- | -- | -9.22% | -3.41% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5560 | 1.5560 | 0.00% | 4.50% | -- | -11.74% | -4.57% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5570 | 1.5570 | 0.00% | 4.57% | 5.99% | -13.50% | -3.20% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4890 | 1.4890 | 0.00% | -0.80% | -4.06% | -13.33% | -9.90% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4990 | 1.4990 | 0.00% | -- | -2.91% | -12.19% | -9.18% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5010 | 1.5010 | 0.00% | -- | -- | -12.02% | -8.69% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4840 | 1.4840 | 0.00% | -- | -8.11% | -10.60% | -8.68% | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4690 | 1.4690 | 0.00% | -- | -11.13% | -21.63% | -11.23% | -- | -57.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4500 | 1.4500 | 0.00% | -6.57% | -12.17% | -22.64% | -14.66% | -- | -59.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5520 | 1.5520 | -0.32% | -- | -4.37% | -8.65% | -11.08% | -11.30% | -56.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5570 | 1.5570 | 0.52% | 0.13% | -2.01% | -- | -10.22% | -11.02% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5490 | 1.5490 | -0.58% | -0.32% | -2.27% | -- | -12.90% | -11.47% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5580 | 1.5580 | 0.91% | 0.32% | -1.89% | 1.60% | -11.96% | -10.96% | -58.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5440 | 1.5440 | 0.00% | -2.71% | -2.77% | 6.18% | -12.75% | -11.76% | -58.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5550 | 1.5550 | 0.06% | -- | -4.43% | 7.02% | -15.85% | -11.13% | -59.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5540 | 1.5540 | 0.06% | -5.07% | -3.42% | -- | -15.76% | -11.19% | -59.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5530 | 1.5530 | -2.14% | -- | -4.55% | 6.32% | -15.96% | -11.24% | -59.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5870 | 1.5870 | -1.73% | -1.86% | -2.46% | 8.65% | -14.12% | -9.30% | -59.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6150 | 1.6150 | 0.00% | -2.30% | -6.43% | 10.56% | -14.49% | -7.70% | -58.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6370 | 1.6370 | 0.00% | 1.05% | -7.15% | 14.93% | -15.50% | -6.44% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6170 | 1.6170 | -2.18% | -2.77% | -7.76% | 14.77% | -14.39% | -7.59% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6530 | 1.6530 | 1.10% | 0.36% | -6.66% | 17.42% | -7.28% | -5.53% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6350 | 1.6350 | 0.93% | 0.99% | -6.41% | 13.74% | -8.07% | -6.56% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6200 | 1.6200 | -1.88% | -0.18% | -4.71% | 13.48% | -10.90% | -7.42% | -58.94% | -- | -- | | 2024-12-03 | 1.6510 | 1.6510 | -0.72% | 3.90% | -2.71% | 13.80% | -9.08% | -5.64% | -58.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6630 | 1.6630 | 0.97% | 4.92% | -2.00% | 15.60% | -8.42% | -4.96% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6470 | 1.6470 | 1.73% | 3.72% | -2.83% | 15.91% | -7.28% | -5.87% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6190 | 1.6190 | -0.25% | -0.74% | -6.74% | 11.77% | -9.19% | -7.47% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6230 | 1.6230 | 2.14% | -1.04% | -5.53% | -- | -8.46% | -7.24% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5890 | 1.5890 | 0.25% | -2.34% | -7.51% | 7.40% | -9.76% | -9.19% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5850 | 1.5850 | -0.19% | -1.49% | -7.74% | -- | -9.98% | -9.42% | -58.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5880 | 1.5880 | -2.64% | -2.40% | -8.89% | -- | -11.86% | -9.24% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6310 | 1.6310 | -0.55% | -2.45% | -5.23% | -- | -11.05% | -6.79% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6400 | 1.6400 | 0.80% | -4.98% | -3.87% | 9.06% | -11.67% | -6.27% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6270 | 1.6270 | 1.12% | -6.22% | -4.63% | 7.41% | -12.99% | -7.02% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6090 | 1.6090 | -1.11% | -8.74% | -5.69% | -- | -13.96% | -8.04% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6270 | 1.6270 | -2.69% | -7.19% | -1.99% | 9.32% | -12.74% | -7.02% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6720 | 1.6720 | -3.13% | -7.11% | -1.07% | -- | -10.59% | -4.44% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7260 | 1.7260 | -0.52% | -2.54% | 4.73% | 15.37% | -7.59% | -1.36% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7350 | 1.7350 | -1.59% | -0.69% | 5.28% | 16.58% | -5.21% | -0.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7630 | 1.7630 | 0.57% | 3.71% | 6.98% | 18.02% | -3.68% | 0.76% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7530 | 1.7530 | -2.61% | 3.30% | -5.50% | 19.83% | -4.11% | 0.19% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8000 | 1.8000 | 1.64% | 4.53% | -3.97% | -- | -1.71% | 2.87% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7710 | 1.7710 | 1.37% | 4.18% | -5.52% | 19.97% | -0.36% | 1.21% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7470 | 1.7470 | 2.76% | 3.07% | -6.80% | -- | 0.80% | -0.16% | -54.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7000 | 1.7000 | 0.18% | -2.07% | -9.31% | 11.98% | -1.92% | -2.84% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6970 | 1.6970 | -1.45% | -1.22% | -9.47% | 6.67% | -0.25% | -3.01% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7220 | 1.7220 | 1.29% | 1.47% | -8.13% | 7.94% | -0.20% | -1.59% | -59.44% | 开放申购 | 开放赎回 |
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