|
| 金鹰周期优选A(004211)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 | 0.6461 | 0.6461 | -1.88% | -3.98% | -15.93% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6585 | 0.6585 | 0.00% | -- | -14.31% | -- | -- | -- | -14.24% | -- | -- | | 2026-03-26 | 0.6515 | 0.6515 | 0.00% | -8.82% | -13.94% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6729 | 0.6729 | 0.00% | -- | -9.73% | -- | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6890 | 0.6890 | -3.57% | -3.39% | -- | -4.74% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7145 | 0.7145 | -0.86% | -- | -- | -1.22% | -- | -- | -7.76% | -- | -- | | 2026-03-18 | 0.7207 | 0.7207 | 0.00% | -- | -- | -- | -2.03% | -- | -6.96% | -- | -- | | 2026-03-13 | 0.7132 | 0.7132 | 0.00% | -- | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7222 | 0.7222 | 0.00% | -2.54% | -- | -- | -0.67% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7161 | 0.7161 | 0.00% | -5.40% | -- | -- | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7410 | 0.7410 | -3.58% | -- | -1.75% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7685 | 0.7685 | 1.52% | -- | -- | 9.69% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7570 | 0.7570 | -0.75% | -- | -- | 7.36% | -- | -- | -7.74% | -- | -- | | 2026-02-25 | 0.7627 | 0.7627 | 2.32% | -- | -- | 9.10% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7454 | 0.7454 | 0.00% | -- | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7601 | 0.7601 | 0.00% | -- | -- | -- | 2.45% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7670 | 0.7670 | 0.00% | -- | -4.52% | 0.22% | 5.18% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7643 | 0.7643 | 0.00% | -0.82% | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7542 | 0.7542 | -2.13% | -- | -- | -0.50% | 10.09% | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7706 | 0.7706 | -2.03% | -- | -- | -0.30% | 12.48% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7866 | 0.7866 | 0.00% | -0.69% | 3.20% | -- | 14.82% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7921 | 0.7921 | 0.00% | -- | 9.13% | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8033 | 0.8033 | 2.27% | -- | -- | 1.55% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7855 | 0.7855 | -2.09% | -- | 6.68% | -0.46% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8023 | 0.8023 | 0.00% | -- | -- | 1.67% | 19.39% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7622 | 0.7622 | 0.00% | 5.02% | -- | -4.81% | 4.41% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7242 | 0.7242 | -0.22% | -- | 5.78% | -6.49% | -1.08% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7258 | 0.7258 | 0.35% | -- | 6.02% | -7.55% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7233 | 0.7233 | 0.00% | -- | -- | -5.81% | 0.42% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7359 | 0.7359 | 0.00% | 1.32% | -- | -9.01% | 1.88% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7263 | 0.7263 | 0.00% | 5.02% | -5.10% | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7363 | 0.7363 | 0.00% | 4.35% | -- | -2.49% | -3.83% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6979 | 0.6979 | 0.91% | -0.39% | -5.80% | -6.70% | -8.06% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6916 | 0.6916 | 0.00% | -1.91% | -8.64% | -9.82% | -9.58% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7056 | 0.7056 | 0.00% | -- | -6.91% | -- | -7.19% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7006 | 0.7006 | -0.64% | -2.37% | -11.57% | -- | -7.50% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7051 | 0.7051 | 0.86% | -- | -- | -- | -5.55% | -- | -16.10% | -- | -- | | 2025-11-25 | 0.6991 | 0.6991 | 0.00% | -- | -- | -15.71% | -6.39% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6846 | 0.6846 | -4.60% | -5.64% | -9.60% | -- | -11.42% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7176 | 0.7176 | 0.00% | -3.56% | -2.97% | -11.11% | -5.96% | -- | -15.90% | -- | -- | | 2025-11-14 | 0.7255 | 0.7255 | -2.50% | -- | -- | -- | -5.68% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7441 | 0.7441 | 0.00% | -- | -- | 1.51% | -5.44% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7448 | 0.7448 | -2.68% | 0.53% | -4.41% | 5.03% | -7.14% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7653 | 0.7653 | 0.00% | 1.10% | -1.78% | -- | -5.89% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7409 | 0.7409 | -2.13% | -5.52% | -6.11% | 5.83% | -6.59% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7570 | 0.7570 | -0.13% | -4.46% | -4.07% | 9.65% | -3.58% | -- | -17.90% | -- | -- | | 2025-10-31 | 0.7580 | 0.7580 | -1.93% | -- | -3.94% | -- | -3.09% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7729 | 0.7729 | 0.00% | -- | -2.05% | 9.79% | -2.84% | -- | -11.63% | -- | -- | | 2025-10-28 | 0.7842 | 0.7842 | -1.02% | 3.55% | -- | -- | -1.91% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7923 | 0.7923 | 0.00% | 7.13% | -- | 13.48% | -0.68% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7573 | 0.7573 | 2.39% | -- | -1.38% | 10.43% | -5.51% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7396 | 0.7396 | 0.00% | -- | -3.69% | -- | -5.78% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7596 | 0.7596 | 0.00% | -3.74% | -- | -- | -0.69% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7792 | 0.7792 | -1.49% | -1.25% | -- | -- | -0.71% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7910 | 0.7910 | 0.24% | 0.24% | 6.10% | -- | 3.83% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7891 | 0.7891 | -1.45% | 1.89% | -- | -- | -4.31% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8007 | 0.8007 | 0.00% | 1.99% | -- | -- | 3.02% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7745 | 0.7745 | -1.35% | -1.53% | -6.06% | -- | 8.38% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7851 | 0.7851 | 2.24% | -- | -4.78% | -- | -- | -- | -10.20% | -- | -- | | 2025-09-19 | 0.7679 | 0.7679 | -1.21% | -- | -4.99% | -- | 9.92% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7773 | 0.7773 | -3.89% | -- | -4.08% | -- | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8088 | 0.8088 | 2.84% | -- | 4.94% | 28.61% | 18.18% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7865 | 0.7865 | 0.00% | 5.50% | 2.05% | -- | 14.92% | -- | -8.71% | -- | -- | | 2025-09-09 | 0.7455 | 0.7455 | -1.27% | -- | -- | -- | 10.97% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7551 | 0.7551 | -0.38% | -- | -- | -- | 9.93% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7580 | 0.7580 | 1.34% | -- | 8.43% | -- | 11.01% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7480 | 0.7480 | -2.46% | -- | 6.84% | 20.94% | 9.58% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7669 | 0.7669 | 0.00% | -- | 11.08% | -- | 10.16% | -- | -14.58% | -- | -- | | 2025-08-25 | 0.8294 | 0.8294 | 0.59% | 2.34% | 18.79% | 36.91% | -- | -- | -15.21% | -- | -- | | 2025-08-22 | 0.8245 | 0.8245 | 0.00% | 6.98% | 20.26% | -- | -- | -- | -20.95% | -- | -- | | 2025-08-20 | 0.8073 | 0.8073 | -0.11% | 10.14% | -- | -- | 7.14% | -- | -21.69% | -- | -- | | 2025-08-19 | 0.8082 | 0.8082 | -0.27% | 12.50% | -- | -- | 5.08% | -- | -21.60% | -- | -- | | 2025-08-18 | 0.8104 | 0.8104 | 5.15% | 14.29% | -- | 29.77% | -- | -- | -23.69% | -- | -- | | 2025-08-15 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 1.94% | -- | -27.89% | -- | -- | | 2025-08-13 | 0.7330 | 0.7330 | 2.03% | -- | -- | -- | -3.31% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7184 | 0.7184 | 1.31% | 2.76% | -- | 12.78% | -4.47% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7091 | 0.7091 | 0.00% | 1.29% | -- | -- | -5.43% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6991 | 0.6991 | -0.14% | -- | 5.30% | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7001 | 0.7001 | 1.40% | -- | 5.45% | -- | -10.89% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6904 | 0.6904 | 0.00% | -1.12% | -- | -- | -13.03% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7040 | 0.7040 | 0.00% | 2.24% | -- | -- | -8.42% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6982 | 0.6982 | 0.00% | -- | 4.88% | 12.81% | -7.52% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6886 | 0.6886 | 0.44% | -- | -- | -- | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6856 | 0.6856 | -0.03% | -- | -- | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6858 | 0.6858 | 0.00% | 0.37% | -- | 8.55% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6833 | 0.6833 | 0.00% | -- | -- | 8.81% | -18.39% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6849 | 0.6849 | 0.00% | -- | -- | -- | -18.08% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6639 | 0.6639 | 0.00% | -- | 7.34% | -- | -17.40% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6657 | 0.6657 | 0.00% | -- | 9.89% | -2.07% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6289 | 0.6289 | 0.00% | 0.59% | 0.70% | -- | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6328 | 0.6328 | -0.09% | -- | -0.66% | -- | -22.34% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6334 | 0.6334 | 1.31% | 2.41% | -- | -12.53% | -21.25% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -24.96% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6185 | 0.6185 | 0.00% | 1.54% | -- | -- | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6168 | 0.6168 | 1.26% | -- | -- | -- | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6091 | 0.6091 | 0.26% | -- | -- | -- | -28.25% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6075 | 0.6075 | -0.57% | -- | -1.84% | -- | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6110 | 0.6110 | 0.86% | -- | -1.28% | -- | -27.18% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6058 | 0.6058 | 0.00% | -2.99% | -- | -19.42% | -27.84% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6245 | 0.6245 | 0.00% | -- | -- | -15.15% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6481 | 0.6481 | 0.00% | 1.76% | 3.20% | -11.94% | -24.23% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6370 | 0.6370 | 0.00% | -- | 1.90% | -14.14% | -- | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6369 | 0.6369 | 0.00% | -- | -- | -11.70% | -21.84% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6189 | 0.6189 | 0.72% | -- | -8.96% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -24.46% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6318 | 0.6318 | 0.00% | 0.61% | -- | -- | -25.32% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6251 | 0.6251 | -0.46% | -- | -- | -8.13% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6280 | 0.6280 | 0.46% | -- | -- | -- | -- | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6251 | 0.6251 | 0.00% | -- | -13.67% | -4.91% | -25.16% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6147 | 0.6147 | 0.00% | -- | -15.46% | -- | -25.10% | -- | -42.57% | 开放申购 | 开放赎回 |
|