|
| 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 | | 2026-03-31 | 1.6570 | 1.6570 | -3.04% | 0.42% | -9.95% | -- | 16.53% | -- | -33.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7090 | 1.7090 | 0.00% | -- | -7.12% | -- | -- | -- | -30.44% | -- | -- | | 2026-03-26 | 1.6630 | 1.6630 | 0.00% | -- | -9.96% | -- | 16.38% | -- | -32.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6500 | 1.6500 | 0.00% | -- | -6.46% | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6830 | 1.6830 | 0.00% | -- | -- | 7.61% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8000 | 1.8000 | 2.86% | -- | 3.81% | 13.56% | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7500 | 1.7500 | 0.00% | -6.22% | -- | 9.92% | 14.60% | -- | -33.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7990 | 1.7990 | 0.00% | -2.60% | -- | -- | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8660 | 1.8660 | 1.41% | -- | 9.19% | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8400 | 1.8400 | -0.38% | -- | -- | 20.73% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8470 | 1.8470 | 0.98% | -- | -- | 21.19% | -- | -- | -31.10% | -- | -- | | 2026-02-25 | 1.8290 | 1.8290 | 3.68% | -- | -- | 22.10% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | 10.66% | -- | -34.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | 12.00% | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7340 | 1.7340 | 0.00% | -- | 1.70% | 8.78% | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7090 | 1.7090 | 0.00% | -- | -- | 3.95% | 14.78% | -- | -40.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7790 | 1.7790 | 0.00% | -- | 9.95% | -- | 19.48% | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7050 | 1.7050 | 1.67% | -- | 7.10% | -0.70% | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6770 | 1.6770 | -1.58% | -- | 5.41% | -2.90% | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7040 | 1.7040 | 0.00% | -- | -- | -1.33% | 16.00% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6180 | 1.6180 | 0.00% | 0.75% | -- | -5.82% | 4.25% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6300 | 1.6300 | 0.00% | -- | 8.81% | -- | 5.23% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6200 | 1.6200 | 0.87% | -- | 10.66% | -3.80% | 4.92% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6060 | 1.6060 | 2.69% | -- | 9.70% | -3.54% | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5640 | 1.5640 | 0.00% | -1.82% | -- | -2.92% | 0.58% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5830 | 1.5830 | 0.00% | -0.13% | -- | -4.23% | 1.93% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5850 | 1.5850 | -0.44% | 3.12% | -0.56% | -- | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5920 | 1.5920 | 0.06% | -- | -- | 5.57% | -1.55% | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5910 | 1.5910 | 0.00% | -- | -- | 3.04% | -3.75% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5510 | 1.5510 | 0.91% | 1.77% | -3.66% | 3.13% | -4.26% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5370 | 1.5370 | 0.00% | 0.85% | -7.07% | -3.64% | -6.90% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5240 | 1.5240 | 0.00% | -0.91% | -10.19% | -- | -6.10% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5240 | 1.5240 | 1.74% | -- | -- | -- | -4.09% | -- | -43.62% | -- | -- | | 2025-11-25 | 1.4980 | 1.4980 | 0.00% | -2.92% | -- | -6.67% | -5.49% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4640 | 1.4640 | -4.81% | -6.15% | -- | -- | -10.24% | -- | -47.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5380 | 1.5380 | 0.00% | -4.94% | -- | -0.45% | -6.22% | -- | -44.10% | -- | -- | | 2025-11-18 | 1.5430 | 1.5430 | 0.00% | -2.28% | -- | -1.41% | -4.10% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5600 | 1.5600 | -3.58% | -- | -- | -- | -6.70% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6180 | 1.6180 | 0.00% | -- | -- | 6.45% | -6.26% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5790 | 1.5790 | -0.94% | -1.93% | -3.95% | 5.62% | -10.44% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5940 | 1.5940 | 0.00% | -3.63% | -3.04% | -- | -9.07% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6100 | 1.6100 | -2.66% | -4.85% | -6.77% | 6.76% | -5.29% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6540 | 1.6540 | 0.61% | -2.53% | -4.23% | 10.56% | -2.53% | -- | -44.35% | -- | -- | | 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 |
|