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| 金鹰先进制造A(162107)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 | | 2026-01-09 | 0.8941 | 0.8941 | 2.98% | -- | -- | 14.76% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8682 | 0.8682 | 5.39% | -- | 21.61% | 11.80% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8238 | 0.8238 | 0.00% | -- | -- | 6.08% | 32.13% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7829 | 0.7829 | 0.00% | 6.53% | -- | 4.34% | 15.71% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7610 | 0.7610 | 0.00% | -- | 8.08% | -- | 15.99% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7183 | 0.7183 | -2.26% | -- | 6.16% | -- | 9.36% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7349 | 0.7349 | -0.19% | -- | 8.62% | -- | 9.41% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | 10.77% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7139 | 0.7139 | 0.00% | -- | -- | -2.50% | 3.34% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6946 | 0.6946 | 0.86% | 1.11% | -- | -1.89% | 2.74% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6887 | 0.6887 | 0.00% | 0.12% | -- | -5.66% | 0.45% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6870 | 0.6870 | -0.13% | -0.20% | -- | -- | 0.29% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6879 | 0.6879 | -2.30% | -- | -- | -- | 4.09% | -- | -35.90% | -- | -- | | 2025-11-25 | 0.7041 | 0.7041 | 0.00% | -- | -- | -11.23% | 6.36% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6766 | 0.6766 | -1.71% | -2.54% | -7.19% | -- | -3.20% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6884 | 0.6884 | 0.00% | -1.40% | -- | -- | -2.02% | -- | -37.99% | -- | -- | | 2025-11-14 | 0.6942 | 0.6942 | -0.57% | -- | -- | -- | -2.85% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6982 | 0.6982 | 0.00% | -1.61% | -- | -6.77% | -5.81% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7080 | 0.7080 | 0.00% | -- | -7.81% | -- | -6.31% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7096 | 0.7096 | 0.00% | -2.51% | -8.63% | -- | -4.60% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7177 | 0.7177 | -1.40% | -- | -7.58% | -- | 4.23% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7279 | 0.7279 | 0.00% | 1.11% | -6.27% | -0.48% | 5.68% | -- | -37.95% | -- | -- | | 2025-10-28 | 0.7459 | 0.7459 | 0.00% | 2.32% | -- | -- | 6.22% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7199 | 0.7199 | 0.00% | -- | -- | 2.27% | 1.74% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7290 | 0.7290 | 0.00% | -- | -- | 2.27% | 3.92% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7577 | 0.7577 | 0.00% | -2.43% | -- | -- | 16.09% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7680 | 0.7680 | -1.42% | -1.11% | -- | 14.10% | 14.88% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7791 | 0.7791 | 0.32% | 0.32% | 8.30% | -- | 16.67% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7766 | 0.7766 | 3.51% | -- | -- | 11.40% | -2.07% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | 4.66% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7194 | 0.7194 | -1.75% | -- | -- | -- | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7322 | 0.7322 | 1.24% | -- | -- | -- | 10.30% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7232 | 0.7232 | 2.15% | -- | -2.59% | -- | 7.37% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7080 | 0.7080 | -3.01% | -- | -4.07% | 12.63% | 5.30% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7300 | 0.7300 | 0.00% | -- | 1.86% | -- | 8.59% | -- | -33.05% | -- | -- | | 2025-08-25 | 0.7932 | 0.7932 | 2.24% | -- | 10.75% | 28.56% | -- | -- | -30.25% | -- | -- | | 2025-08-22 | 0.7758 | 0.7758 | 0.00% | -- | 8.67% | 24.25% | -- | -- | -35.22% | -- | -- | | 2025-08-13 | 0.7489 | 0.7489 | 0.67% | -- | -- | 16.36% | 4.84% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7439 | 0.7439 | -1.70% | 0.20% | -- | 12.15% | 4.96% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7568 | 0.7568 | 0.00% | 2.55% | -- | -- | 6.02% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7424 | 0.7424 | 0.60% | -- | 10.16% | -- | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7380 | 0.7380 | 2.97% | -- | 9.51% | -- | -1.00% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7167 | 0.7167 | 0.00% | 0.07% | -- | -- | -4.64% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7314 | 0.7314 | 0.00% | 3.91% | 4.92% | -- | -1.42% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7162 | 0.7162 | 0.00% | 1.04% | 8.88% | 17.29% | 0.81% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7039 | 0.7039 | -1.40% | -- | -- | 13.50% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7139 | 0.7139 | 0.15% | -- | 14.32% | -- | -1.97% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7128 | 0.7128 | 0.56% | 4.62% | 14.14% | 14.29% | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7088 | 0.7088 | 0.00% | -- | -- | 15.46% | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6813 | 0.6813 | 0.00% | -- | -- | -- | -2.22% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6731 | 0.6731 | 0.00% | -- | -- | -- | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6792 | 0.6792 | 0.00% | -- | -- | -- | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6739 | 0.6739 | 0.00% | -- | 7.21% | -- | -1.91% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6578 | 0.6578 | 0.00% | -- | 6.61% | -- | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6245 | 0.6245 | 0.00% | -- | -0.68% | -- | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6286 | 0.6286 | 0.00% | 2.16% | -- | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6256 | 0.6256 | 1.67% | 0.19% | -- | -- | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6153 | 0.6153 | -0.44% | -- | -- | -- | -14.56% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6180 | 0.6180 | -0.82% | -1.72% | 1.21% | -- | -14.49% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6231 | 0.6231 | 0.99% | -1.38% | 2.05% | -- | -13.36% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6170 | 0.6170 | -1.19% | -- | -0.52% | -4.84% | -- | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6244 | 0.6244 | 0.00% | -- | -- | -3.70% | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6288 | 0.6288 | -0.47% | -2.30% | 2.43% | -1.93% | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6318 | 0.6318 | 0.00% | -4.75% | 2.92% | 0.22% | -15.26% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6372 | 0.6372 | -0.99% | -0.38% | -- | -0.41% | -14.17% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6436 | 0.6436 | -2.97% | -- | -- | 0.37% | -14.13% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6633 | 0.6633 | 0.00% | -- | -- | 2.33% | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6396 | 0.6396 | 0.00% | -- | -- | -1.13% | -13.90% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6106 | 0.6106 | 0.00% | -0.54% | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6202 | 0.6202 | 0.00% | -0.32% | -- | -0.94% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6237 | 0.6237 | 1.60% | -- | -- | -- | -10.03% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6139 | 0.6139 | 0.00% | -- | -9.02% | -- | -10.05% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6222 | 0.6222 | -0.54% | -0.08% | -- | -- | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6256 | 0.6256 | 0.00% | -- | -- | -0.67% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6227 | 0.6227 | 0.00% | -- | -6.78% | -- | -9.17% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -11.28% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6514 | 0.6514 | 0.00% | -2.62% | -- | -2.62% | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6689 | 0.6689 | -0.87% | -- | 6.11% | 0.63% | -10.39% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6748 | 0.6748 | 0.00% | -1.99% | -- | 1.41% | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6885 | 0.6885 | 2.59% | -- | -- | -0.10% | -5.16% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6711 | 0.6711 | 0.46% | 6.42% | -- | -- | -6.26% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6680 | 0.6680 | 0.00% | -- | 3.26% | -3.30% | -5.44% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6306 | 0.6306 | 0.00% | -- | 1.61% | -8.02% | -13.35% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6470 | 0.6470 | 0.00% | -- | -- | -2.27% | -7.93% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6484 | 0.6484 | 1.12% | 1.34% | -- | -7.24% | -5.84% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6412 | 0.6412 | 1.71% | 0.00% | 0.31% | -8.74% | -6.38% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6304 | 0.6304 | 0.00% | -2.75% | -- | -9.32% | -- | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6346 | 0.6346 | -0.81% | -- | -- | -8.35% | -7.95% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6398 | 0.6398 | -0.22% | -1.10% | -0.51% | -10.47% | -7.20% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6412 | 0.6412 | -1.08% | -- | -- | -13.50% | -7.00% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6482 | 0.6482 | 0.00% | 3.66% | 3.65% | -12.81% | -5.98% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6469 | 0.6469 | 0.00% | 4.24% | 3.75% | -11.57% | -3.35% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6253 | 0.6253 | 0.76% | 0.76% | 0.47% | -15.03% | 4.34% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6206 | 0.6206 | 0.00% | -2.91% | -8.28% | -10.97% | -11.46% | -- | -49.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6261 | 0.6261 | 0.00% | -- | -4.67% | -11.52% | -6.54% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6392 | 0.6392 | 0.00% | -- | -4.84% | -4.87% | -7.66% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6298 | 0.6298 | -2.07% | -- | -7.37% | -3.51% | -13.01% | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6431 | 0.6431 | 0.00% | 3.14% | -5.41% | -2.85% | -13.18% | -- | -49.71% | 开放申购 | 开放赎回 |
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