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| 金鹰元禧A(210006)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 | 1.5680 | 1.8205 | 0.27% | -- | 2.55% | 3.17% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5637 | 1.8156 | -0.26% | -- | 2.02% | 3.47% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5677 | 1.8202 | 0.00% | -- | -- | 3.73% | 10.25% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5487 | 1.7987 | 0.00% | 0.28% | -- | 2.78% | 7.19% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5458 | 1.7954 | 0.09% | -- | 2.34% | -- | 7.95% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5444 | 1.7938 | 0.18% | -- | 2.25% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5416 | 1.7907 | 0.00% | -- | -- | -- | 7.40% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5334 | 1.7814 | 0.29% | 0.68% | 0.38% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5290 | 1.7764 | -0.24% | -- | -- | 1.51% | 6.32% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5327 | 1.7806 | 0.00% | -- | -- | 1.48% | 6.66% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5229 | 1.7695 | -0.01% | 0.56% | -- | 1.67% | 6.77% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5231 | 1.7698 | 0.00% | 0.65% | -- | -- | 6.22% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5144 | 1.7599 | 0.07% | -0.34% | -- | -- | 6.80% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5133 | 1.7587 | -0.05% | -- | -- | -- | 7.14% | -- | 9.52% | -- | -- | | 2025-11-25 | 1.5140 | 1.7595 | 0.00% | -- | -- | 0.03% | 7.28% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5104 | 1.7554 | -0.61% | -1.02% | 0.35% | -- | 6.76% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5196 | 1.7658 | 0.00% | -0.74% | -- | -- | 7.61% | -- | 9.33% | -- | -- | | 2025-11-14 | 1.5260 | 1.7730 | -0.33% | -- | -- | -- | 8.26% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5310 | 1.7787 | 0.00% | -- | -- | 2.01% | 8.08% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5274 | 1.7746 | -0.01% | -- | 0.95% | 1.86% | 7.57% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5276 | 1.7748 | 0.00% | -- | 0.96% | -- | 8.29% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5148 | 1.7604 | -0.09% | -- | 0.23% | -- | 9.02% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5162 | 1.7620 | 0.00% | 0.72% | 0.32% | 1.55% | 9.19% | -- | 10.70% | -- | -- | | 2025-10-28 | 1.5095 | 1.7544 | 0.00% | 0.29% | -- | -- | 8.35% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5053 | 1.7496 | 0.00% | -- | -- | 0.78% | 7.97% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5051 | 1.7494 | 0.00% | -- | -- | 1.25% | 7.94% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5110 | 1.7561 | 0.00% | -0.02% | -- | -- | 8.69% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5131 | 1.7585 | -0.44% | 0.12% | -- | -- | 8.68% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5198 | 1.7660 | 0.56% | 0.56% | 0.90% | -- | 9.45% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5113 | 1.7564 | 0.30% | -- | -- | 3.49% | 8.34% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5068 | 1.7513 | 0.00% | -- | -- | -- | 8.91% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5063 | 1.7508 | -0.26% | -- | -- | -- | 9.75% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5103 | 1.7553 | 0.09% | -- | -- | -- | 9.98% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5090 | 1.7538 | 0.74% | -- | 0.77% | -- | 9.89% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4979 | 1.7413 | 0.00% | -- | 0.38% | 3.47% | 9.07% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5135 | 1.7589 | 0.28% | -- | 1.34% | 4.62% | -- | -- | 5.17% | -- | -- | | 2025-08-22 | 1.5092 | 1.7541 | 0.00% | -- | 1.16% | 4.15% | -- | -- | 4.24% | -- | -- | | 2025-08-13 | 1.5009 | 1.7447 | 0.00% | -- | -- | -- | 9.16% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4995 | 1.7431 | 0.00% | 0.48% | -- | 3.76% | 9.00% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4974 | 1.7407 | 0.34% | -- | 1.76% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4923 | 1.7350 | 0.23% | -- | 1.41% | -- | 7.92% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4889 | 1.7311 | 0.00% | -0.31% | -- | -- | 7.53% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4931 | 1.7359 | 0.00% | -0.03% | 2.25% | -- | 8.16% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4935 | 1.7363 | 0.00% | -- | 2.55% | 3.56% | 8.40% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4936 | 1.7364 | 0.11% | -- | -- | 3.72% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4919 | 1.7345 | 0.36% | -- | 3.22% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4865 | 1.7284 | 0.00% | 1.04% | 2.85% | 3.72% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4762 | 1.7168 | 0.00% | -- | -- | -- | 7.13% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4712 | 1.7111 | 0.00% | -- | -- | 2.70% | 6.86% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4727 | 1.7128 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4715 | 1.7114 | 0.00% | -- | 1.64% | -- | 7.24% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4689 | 1.7085 | 0.00% | 0.87% | 1.79% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4603 | 1.6988 | 0.00% | -- | 1.19% | 0.03% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4561 | 1.6940 | -0.01% | -- | 0.65% | -0.68% | 6.45% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4563 | 1.6943 | 0.28% | -- | 0.67% | -0.64% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4523 | 1.6898 | 0.00% | -- | 0.39% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4453 | 1.6818 | 0.00% | -- | -- | -1.96% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4542 | 1.6919 | 0.00% | -- | 0.64% | -- | 6.50% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4477 | 1.6846 | 0.00% | 0.30% | -- | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4431 | 1.6794 | -0.14% | -0.24% | -- | -- | 5.24% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4451 | 1.6816 | 0.12% | -0.28% | -- | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4434 | 1.6797 | 0.00% | -- | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4467 | 1.6834 | 0.01% | 0.14% | 0.32% | -- | 5.67% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4466 | 1.6833 | -0.17% | 0.11% | 0.45% | -1.76% | 5.58% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4491 | 1.6861 | 0.00% | -- | -- | -1.59% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4447 | 1.6812 | -0.02% | -- | -- | -1.22% | 5.06% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4450 | 1.6815 | 0.00% | -0.01% | 1.07% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4486 | 1.6856 | 0.00% | 0.21% | 1.12% | -- | 4.99% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4452 | 1.6817 | 0.00% | -- | -- | -0.28% | 5.04% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4456 | 1.6822 | 0.00% | -- | -- | -0.26% | 5.12% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4421 | 1.6782 | 0.00% | -- | -1.61% | -- | 5.63% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4401 | 1.6760 | 0.00% | 0.73% | -- | 0.52% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4332 | 1.6682 | 0.00% | 0.05% | -- | -- | 4.32% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4297 | 1.6642 | -0.12% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4314 | 1.6661 | -0.08% | -- | -- | 0.11% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4325 | 1.6674 | 0.00% | -- | -- | 0.14% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4289 | 1.6633 | 0.00% | -- | -- | -- | 5.02% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4571 | 1.6952 | -0.18% | -- | -- | -- | 7.42% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4598 | 1.6982 | -0.34% | -- | -- | 1.04% | 8.11% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4648 | 1.7039 | -0.08% | -0.64% | -- | 1.38% | 8.58% | -- | 3.37% | -- | -- | | 2025-03-26 | 1.4660 | 1.7052 | 0.02% | -- | -- | 1.57% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4657 | 1.7049 | 0.00% | -0.89% | -0.26% | 2.00% | 8.52% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4742 | 1.7145 | 0.00% | -- | 0.60% | -- | 9.09% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4789 | 1.7198 | 0.00% | 0.22% | -- | 3.22% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4757 | 1.7162 | 0.00% | -- | -- | -- | 9.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4769 | 1.7176 | 0.00% | -- | 1.90% | 2.78% | 9.13% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4695 | 1.7092 | 0.00% | -- | -- | 4.13% | 10.07% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4725 | 1.7126 | 0.48% | -- | -- | 4.08% | 10.42% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4654 | 1.7046 | 0.19% | 0.84% | 2.25% | 3.77% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4626 | 1.7014 | 0.00% | 0.46% | -- | 3.90% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4527 | 1.6902 | 0.00% | -- | -- | 3.63% | 9.54% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4532 | 1.6908 | -0.19% | -- | -- | 2.58% | 9.58% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4559 | 1.6938 | 0.00% | -- | -- | 2.61% | 9.78% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4493 | 1.6864 | 0.00% | 0.98% | 1.93% | 2.81% | 9.24% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4353 | 1.6705 | 0.00% | 0.15% | -0.66% | 3.14% | 7.78% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4326 | 1.6675 | 0.00% | -- | 0.04% | 2.75% | 8.54% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4332 | 1.6682 | 0.00% | -- | -- | 2.92% | 7.95% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4298 | 1.6643 | -0.05% | -- | -1.43% | 2.85% | 6.51% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4305 | 1.6651 | 0.00% | 0.60% | -1.38% | 2.59% | 6.51% | -- | -2.91% | 开放申购 | 开放赎回 |
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