|
| 金鹰转型动力(004044)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 | | 2026-03-30 | 0.5014 | 0.5014 | 0.00% | -- | -10.61% | -- | 5.91% | 17.04% | -34.16% | -- | -- | | 2026-03-26 | 0.4884 | 0.4884 | 0.00% | -- | -11.59% | -- | 2.91% | 14.01% | -33.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4883 | 0.4883 | 0.00% | -- | -10.44% | -- | -- | 13.98% | -33.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5020 | 0.5020 | 0.00% | -- | -- | -- | -1.01% | 17.18% | -31.14% | -- | -- | | 2026-03-09 | 0.5213 | 0.5213 | 0.00% | -8.11% | -- | 19.15% | 1.62% | 21.69% | -30.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5428 | 0.5428 | 0.00% | -1.74% | -- | -- | -- | 26.70% | -29.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5673 | 0.5673 | 1.14% | -- | 12.31% | 28.76% | -- | 32.42% | -26.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5609 | 0.5609 | 1.54% | -- | -- | 26.22% | -- | 30.93% | -26.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5524 | 0.5524 | 1.77% | -- | -- | -- | -- | 28.94% | -26.24% | -- | -- | | 2026-02-25 | 0.5428 | 0.5428 | -0.44% | -- | -- | 21.13% | -- | 26.70% | -27.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -- | 27.26% | -27.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5393 | 0.5393 | 0.00% | -- | -- | -- | 6.90% | 25.89% | -30.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5417 | 0.5417 | 0.00% | -- | 20.14% | 13.73% | 8.25% | 26.45% | -30.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5218 | 0.5218 | 0.00% | -- | -- | -- | -- | 21.80% | -34.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5051 | 0.5051 | 0.00% | -- | -- | 9.33% | 5.63% | 17.90% | -37.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5316 | 0.5316 | 1.55% | -- | 25.08% | -- | 11.17% | 24.09% | -32.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5235 | 0.5235 | 0.00% | -- | -- | 11.26% | 9.47% | 22.20% | -33.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4509 | 0.4509 | 1.62% | -- | 3.06% | -7.49% | -- | 5.25% | -41.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4437 | 0.4437 | 0.89% | -- | 0.48% | -5.84% | -- | 3.57% | -42.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4398 | 0.4398 | 0.00% | -- | -- | -6.66% | -3.15% | 2.66% | -42.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4284 | 0.4284 | 0.00% | 0.80% | -- | -9.08% | -4.57% | 0.00% | -41.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4250 | 0.4250 | 0.00% | 0.62% | -- | -8.99% | -10.83% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4212 | 0.4212 | -0.28% | -- | -3.75% | -12.32% | -11.53% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4224 | 0.4224 | 0.98% | -- | -3.47% | -13.53% | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4183 | 0.4183 | 0.00% | -- | -- | -11.36% | -13.40% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4183 | 0.4183 | 0.00% | -- | -- | -11.62% | -13.84% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4375 | 0.4375 | -0.93% | -0.70% | -- | -1.26% | -13.76% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4416 | 0.4416 | 0.00% | -- | -- | -1.54% | -14.65% | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4312 | 0.4312 | -1.30% | -2.97% | -- | -1.44% | -16.50% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4369 | 0.4369 | -0.84% | -- | -7.96% | -5.37% | -17.22% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4406 | 0.4406 | 0.00% | -1.67% | -4.63% | -- | -16.65% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4444 | 0.4444 | 0.00% | -0.51% | -- | -- | -13.47% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4481 | 0.4481 | 0.00% | -- | -- | -8.42% | -10.67% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4376 | 0.4376 | -2.04% | -5.49% | -6.30% | -- | -15.29% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4467 | 0.4467 | 0.00% | -5.62% | -- | -3.91% | -13.86% | -- | -41.81% | -- | -- | | 2025-11-14 | 0.4630 | 0.4630 | -2.18% | -- | -- | -- | -12.18% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4733 | 0.4733 | 0.00% | -- | -- | 4.00% | -13.41% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4689 | 0.4689 | -1.55% | -- | -1.28% | 3.76% | -16.15% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4763 | 0.4763 | 0.00% | 0.34% | 0.27% | -- | -14.64% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4747 | 0.4747 | 2.75% | -- | 0.74% | 5.77% | -11.78% | -- | -43.16% | -- | -- | | 2025-10-31 | 0.4620 | 0.4620 | -1.20% | -- | -1.95% | -- | -14.33% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4676 | 0.4676 | 0.00% | 3.66% | -0.76% | 4.24% | -12.76% | -- | -39.31% | -- | -- | | 2025-10-28 | 0.4705 | 0.4705 | 0.00% | 0.75% | -- | -- | -13.32% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4511 | 0.4511 | 0.00% | -- | -6.10% | 0.49% | -17.18% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4670 | 0.4670 | 0.00% | -- | -1.04% | 4.15% | -14.17% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4732 | 0.4732 | 0.00% | 0.42% | -- | -- | -10.80% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4750 | 0.4750 | -2.54% | 0.81% | -- | 4.95% | -11.97% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4874 | 0.4874 | 3.44% | 3.44% | 10.00% | -- | -9.20% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4712 | 0.4712 | 0.90% | -1.92% | -- | 7.68% | -15.10% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4670 | 0.4670 | 0.00% | -4.40% | -- | -- | -8.07% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4804 | 0.4804 | -1.66% | 1.35% | -0.10% | -- | 10.03% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4885 | 0.4885 | 3.52% | -- | 1.58% | 18.94% | -- | -- | -38.89% | -- | -- | | 2025-09-19 | 0.4719 | 0.4719 | -0.97% | -- | 0.68% | -- | 7.64% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4765 | 0.4765 | 0.68% | -- | 1.21% | -- | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4733 | 0.4733 | -0.15% | -- | 3.91% | -- | 11.76% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4740 | 0.4740 | 0.00% | 6.97% | 4.06% | 14.16% | 11.92% | -- | -39.78% | -- | -- | | 2025-09-09 | 0.4431 | 0.4431 | -1.20% | -- | -- | -- | 3.75% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4485 | 0.4485 | 0.45% | -- | -- | -- | 4.50% | -- | -50.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4465 | 0.4465 | 2.06% | -- | -2.23% | -- | 2.15% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4375 | 0.4375 | -5.24% | -- | -4.06% | 5.91% | 1.25% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4617 | 0.4617 | 0.00% | -- | 2.87% | -- | 6.04% | -- | -43.99% | -- | -- | | 2025-08-25 | 0.4893 | 0.4893 | 1.75% | 3.93% | 7.92% | 19.05% | -- | -- | -45.86% | -- | -- | | 2025-08-22 | 0.4809 | 0.4809 | 0.00% | 5.58% | 7.20% | -- | -- | -- | -49.11% | -- | -- | | 2025-08-20 | 0.4649 | 0.4649 | -0.81% | 2.15% | 4.03% | -- | 7.92% | -- | -50.26% | -- | -- | | 2025-08-19 | 0.4687 | 0.4687 | -0.45% | 2.88% | 4.88% | -- | 7.11% | -- | -49.85% | -- | -- | | 2025-08-18 | 0.4708 | 0.4708 | 3.36% | 4.18% | 5.35% | 14.22% | -- | -- | -50.78% | -- | -- | | 2025-08-15 | 0.4555 | 0.4555 | 0.00% | -- | -- | 9.84% | 3.73% | -- | -50.93% | -- | -- | | 2025-08-13 | 0.4551 | 0.4551 | -0.11% | -- | -- | -- | 3.20% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4556 | 0.4556 | 0.82% | -0.24% | -- | -- | 2.57% | -- | -50.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4519 | 0.4519 | 0.00% | -0.90% | -- | 8.81% | 1.21% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4567 | 0.4567 | 0.15% | 0.35% | 2.06% | -- | -- | -- | -50.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4560 | 0.4560 | 1.60% | -- | 1.90% | -- | 5.58% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4488 | 0.4488 | 0.00% | -1.01% | -- | -- | 3.31% | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4486 | 0.4486 | -1.43% | -0.07% | 2.51% | -- | 5.93% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4551 | 0.4551 | 0.00% | 1.45% | -- | -- | -- | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4534 | 0.4534 | 0.00% | 1.45% | 7.34% | 10.32% | 3.85% | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4489 | 0.4489 | 0.07% | -- | -- | 9.54% | -- | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4486 | 0.4486 | 0.04% | -- | 9.23% | -- | -- | -- | -51.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4484 | 0.4484 | 0.34% | -0.55% | 9.18% | 9.50% | -- | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4469 | 0.4469 | 0.29% | -- | -- | -- | -- | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4456 | 0.4456 | 0.00% | -1.55% | -- | -- | -2.49% | -- | -50.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4509 | 0.4509 | 0.00% | -- | -- | -- | -1.72% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4526 | 0.4526 | 0.00% | -- | 10.18% | -- | -- | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4531 | 0.4531 | 0.00% | -- | -- | -- | 3.00% | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4475 | 0.4475 | 0.00% | -- | 8.33% | -- | 0.52% | -- | -53.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4455 | 0.4455 | 0.00% | 5.47% | 8.50% | -- | -- | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4376 | 0.4376 | 0.00% | -- | 6.58% | -7.56% | -- | -- | -54.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4301 | 0.4301 | 1.82% | -- | 5.16% | -9.38% | -9.59% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4224 | 0.4224 | 0.00% | -- | 2.77% | -10.15% | -- | -- | -55.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4107 | 0.4107 | 0.00% | -- | -- | -18.22% | -- | -- | -56.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4152 | 0.4152 | 0.00% | -- | 0.73% | -- | -16.73% | -- | -55.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4114 | 0.4114 | 0.00% | -- | -- | -- | -18.70% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4108 | 0.4108 | 0.00% | -- | -1.08% | -19.73% | -17.82% | -- | -55.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4131 | 0.4131 | 0.00% | 0.98% | -- | -- | -- | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4106 | 0.4106 | 0.37% | -0.10% | -- | -- | -- | -- | -53.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4091 | 0.4091 | 0.00% | -- | -- | -- | -- | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4091 | 0.4091 | -0.07% | -- | -- | -- | -19.45% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4094 | 0.4094 | 0.10% | -- | -0.39% | -- | -19.77% | -- | -53.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4090 | 0.4090 | -0.49% | -- | -0.49% | -- | -19.63% | -- | -53.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4110 | 0.4110 | 0.00% | -0.29% | 0.29% | -22.96% | -20.35% | -- | -54.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4122 | 0.4122 | -0.60% | -0.75% | 0.51% | -17.06% | -- | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4147 | 0.4147 | -0.36% | -- | 1.62% | -16.56% | -- | -- | -53.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4162 | 0.4162 | 0.00% | 0.58% | -- | -16.26% | -23.51% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4153 | 0.4153 | 0.00% | -- | -- | -17.07% | -- | -- | -53.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4138 | 0.4138 | 0.00% | -- | -- | -17.37% | -24.83% | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4110 | 0.4110 | 0.00% | -- | -12.57% | -- | -19.70% | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4098 | 0.4098 | 0.00% | -0.07% | -- | -14.16% | -- | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4095 | 0.4095 | 0.00% | -- | -- | -- | -13.20% | -- | -55.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4101 | 0.4101 | 0.49% | -- | -- | -- | -- | -- | -57.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4081 | 0.4081 | 0.00% | -- | -- | -13.50% | -- | -- | -57.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4734 | 0.4734 | -0.82% | -- | -- | -0.67% | -9.88% | -- | -56.12% | 开放申购 | 开放赎回 |
|