|
| 金鹰行业优势A(210003)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 | | 2025-10-31 | 1.9595 | 2.3495 | 0.11% | -- | -6.62% | -- | 11.06% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9574 | 2.3474 | 0.00% | 1.96% | -6.72% | 0.60% | 10.71% | -- | -25.04% | -- | -- | | 2025-10-28 | 1.9820 | 2.3720 | 0.69% | 1.38% | -- | -- | 11.27% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9684 | 2.3584 | 0.00% | -- | -- | 1.73% | 10.01% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9197 | 2.3097 | 0.00% | -- | -- | 0.89% | 6.60% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9551 | 2.3451 | 0.00% | -- | -- | 1.78% | 8.55% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9865 | 2.3765 | 0.00% | -5.34% | -- | -- | 14.94% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0725 | 2.4625 | -1.58% | -1.24% | -- | 11.44% | 15.74% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1058 | 2.4958 | 0.35% | 0.35% | -- | -- | 19.30% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0985 | 2.4885 | 1.14% | -- | -- | -- | 15.54% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0749 | 2.4649 | 0.00% | -- | -- | -- | 24.38% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0329 | 2.4229 | 0.37% | -- | -- | -- | 33.95% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0255 | 2.4155 | 2.62% | -- | 3.77% | -- | 32.09% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9737 | 2.3637 | -2.37% | -- | 1.94% | 9.30% | 28.20% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0216 | 2.4116 | 0.00% | -- | 5.17% | -- | 30.37% | -- | -28.23% | -- | -- | | 2025-08-25 | 2.0715 | 2.4615 | 0.14% | -- | 7.05% | 15.19% | -- | -- | -29.85% | -- | -- | | 2025-08-22 | 2.0686 | 2.4586 | 0.00% | -- | 7.93% | 14.01% | -- | -- | -33.10% | -- | -- | | 2025-08-13 | 2.0027 | 2.3927 | 0.00% | -- | -- | -- | 26.75% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9678 | 2.3578 | 0.00% | 1.63% | -- | 6.56% | 25.44% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9519 | 2.3419 | 0.81% | -0.97% | 5.60% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9362 | 2.3262 | 0.72% | -- | 4.75% | -- | 19.97% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9223 | 2.3123 | 0.00% | -0.66% | -- | -- | 17.18% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9458 | 2.3358 | -1.28% | 2.27% | -- | -- | 20.33% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9711 | 2.3611 | 0.00% | 2.84% | -- | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9350 | 2.3250 | 0.00% | 1.86% | 5.32% | 5.00% | 19.63% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9027 | 2.2927 | -0.73% | -- | -- | 4.01% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9167 | 2.3067 | -0.22% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9209 | 2.3109 | 1.12% | -- | -- | 5.15% | 13.84% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8996 | 2.2896 | 0.09% | -- | -- | 6.09% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8978 | 2.2878 | 0.00% | 2.04% | 4.72% | -- | 13.44% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8598 | 2.2498 | 0.00% | -- | -- | 4.42% | 11.43% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8594 | 2.2494 | 0.00% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8484 | 2.2384 | 0.00% | -- | 2.36% | -- | 12.96% | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8445 | 2.2345 | 0.00% | 0.40% | -- | -- | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8372 | 2.2272 | 0.00% | -- | 2.16% | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8123 | 2.2023 | -0.40% | -- | -0.43% | -- | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8196 | 2.2096 | 0.62% | -1.14% | -0.03% | -- | 6.90% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8084 | 2.1984 | -0.72% | -- | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8215 | 2.2115 | -0.17% | -- | -- | -- | 7.07% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8246 | 2.2146 | 0.00% | 1.05% | -1.20% | -13.55% | 7.10% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8406 | 2.2306 | 0.00% | -- | -0.33% | -13.59% | 7.44% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8057 | 2.1957 | 0.00% | 1.19% | -- | -- | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8093 | 2.1993 | 1.40% | -0.28% | -- | -11.75% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7844 | 2.1744 | -0.20% | -- | -- | -12.97% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7880 | 2.1780 | -0.95% | -2.10% | -2.98% | -- | 1.65% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8051 | 2.1951 | 0.38% | -- | -2.05% | -- | 2.75% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7983 | 2.1883 | -0.89% | -1.20% | -1.69% | -17.44% | 1.04% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8144 | 2.2044 | 0.00% | -- | -- | -16.70% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8264 | 2.2164 | 0.00% | -- | 2.01% | -13.00% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8201 | 2.2101 | 0.00% | -1.44% | -- | -8.81% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8488 | 2.2388 | 0.00% | -1.47% | -- | -7.37% | 3.46% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8467 | 2.2367 | 0.00% | -- | 5.42% | -6.78% | 2.02% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8764 | 2.2664 | 0.00% | -- | -- | -5.28% | 2.74% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8429 | 2.2329 | 0.00% | 2.93% | -- | -- | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8293 | 2.2193 | 0.00% | -- | -- | 0.58% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8268 | 2.2168 | 2.03% | -- | -- | -- | 4.33% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7905 | 2.1805 | 0.00% | -- | -13.89% | -- | 1.14% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8127 | 2.2027 | 0.00% | -- | -- | 1.42% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7810 | 2.1710 | 1.67% | -- | -16.26% | 4.36% | -0.35% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7517 | 2.1417 | 0.00% | -- | -17.76% | -- | -3.85% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9626 | 2.3526 | -0.67% | -- | -4.28% | 7.04% | 7.17% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9758 | 2.3658 | 0.51% | -- | -- | 7.76% | 9.60% | -- | -32.83% | -- | -- | | 2025-03-26 | 1.9658 | 2.3558 | 0.00% | -- | -- | 6.12% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0792 | 2.4692 | 0.00% | -1.49% | -- | 13.31% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1106 | 2.5006 | -0.76% | -- | 6.64% | 12.03% | 15.23% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1267 | 2.5167 | -0.16% | -- | -- | -- | 17.12% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1301 | 2.5201 | 0.00% | 3.89% | 7.52% | 15.05% | 18.44% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0503 | 2.4403 | 0.00% | -5.87% | 13.40% | 15.95% | 18.58% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1782 | 2.5682 | 3.75% | 9.13% | -- | 18.82% | 26.92% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0994 | 2.4894 | 1.44% | 6.52% | 15.87% | 14.16% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0696 | 2.4596 | 0.00% | 1.97% | -- | 14.43% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0105 | 2.4005 | 0.73% | -- | -- | 11.40% | 18.97% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9960 | 2.3860 | 1.27% | 0.75% | -- | 8.28% | 18.11% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9709 | 2.3609 | -2.89% | -- | -- | 3.02% | 16.63% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0296 | 2.4196 | 2.55% | -- | 18.93% | 6.28% | 20.10% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9792 | 2.3692 | 0.00% | 9.47% | 15.97% | 2.38% | 17.12% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9811 | 2.3711 | 0.00% | 9.57% | 16.34% | 6.56% | 20.04% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8080 | 2.1980 | 0.00% | -0.21% | -1.40% | 1.05% | 5.91% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8187 | 2.2087 | 0.00% | -- | -- | 0.99% | 7.24% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8118 | 2.2018 | 0.00% | -- | -- | 2.38% | 4.08% | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7873 | 2.1773 | 0.00% | -- | -5.52% | 3.41% | -1.43% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7066 | 2.0966 | 0.00% | 0.62% | -- | -4.69% | -5.26% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7028 | 2.0928 | 0.00% | -- | -8.03% | -6.25% | -9.04% | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6961 | 2.0861 | 0.00% | -7.50% | -7.05% | -6.62% | -11.81% | -- | -52.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8336 | 2.2236 | -1.01% | -- | 2.45% | 9.91% | -3.98% | -5.78% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8524 | 2.2424 | 0.00% | 0.04% | 5.51% | -- | -2.16% | -4.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8343 | 2.2243 | 0.00% | -0.03% | 3.47% | 19.44% | -4.58% | -5.74% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8516 | 2.2416 | 0.90% | -- | 2.38% | 23.51% | -7.15% | -4.85% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8350 | 2.2250 | 0.01% | -2.60% | 3.90% | -- | -7.48% | -5.70% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8349 | 2.2249 | -2.60% | -- | 1.67% | 22.53% | -8.54% | -5.71% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8838 | 2.2738 | -0.42% | 2.75% | 4.38% | 25.80% | -6.11% | -3.20% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8918 | 2.2818 | 0.00% | 2.18% | -1.11% | 26.33% | -6.89% | -2.79% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8840 | 2.2740 | 0.00% | 3.70% | -2.54% | 24.55% | -7.31% | -3.19% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8334 | 2.2234 | -0.97% | -0.45% | -1.43% | 21.51% | -7.46% | -5.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8514 | 2.2414 | 1.33% | 2.27% | 0.81% | 21.99% | -5.98% | -4.86% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8271 | 2.2171 | 0.57% | 3.33% | 0.18% | 19.15% | -6.80% | -6.11% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8168 | 2.2068 | -0.44% | 1.51% | 2.19% | 18.00% | -9.55% | -6.64% | -51.81% | -- | -- | | 2024-12-03 | 1.8248 | 2.2148 | -0.92% | 3.94% | 3.83% | 17.68% | -9.52% | -6.23% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8417 | 2.2317 | 1.73% | 3.83% | 4.79% | 19.40% | -8.68% | -5.36% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8103 | 2.2003 | 2.38% | 2.12% | 2.37% | 16.58% | -9.94% | -6.97% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7683 | 2.1583 | -1.20% | -3.54% | -0.72% | 14.46% | -11.92% | -9.13% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7897 | 2.1797 | 1.94% | -2.68% | 0.02% | -- | -10.92% | -8.03% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7556 | 2.1456 | -1.03% | -2.93% | -1.88% | 12.16% | -12.54% | -9.78% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7738 | 2.1638 | 0.06% | 0.43% | -0.87% | -- | -11.63% | -8.85% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7727 | 2.1627 | -3.30% | -1.78% | -2.71% | -- | -12.10% | -8.91% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8332 | 2.2232 | -0.32% | -0.55% | 1.78% | -- | -9.80% | -5.80% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8390 | 2.2290 | 1.68% | -3.87% | 3.92% | 17.12% | -10.48% | -5.50% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8086 | 2.1986 | 2.40% | -5.29% | 2.20% | 14.21% | -11.14% | -7.06% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7662 | 2.1562 | -2.14% | -8.63% | -0.19% | -- | -13.23% | -9.24% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8048 | 2.1948 | -2.09% | -2.97% | 4.43% | 14.61% | -11.50% | -7.26% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8433 | 2.2333 | -3.65% | -0.85% | 4.55% | -- | -10.04% | -5.28% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9131 | 2.3031 | 0.18% | 4.17% | 11.01% | 21.07% | -5.65% | -1.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9097 | 2.2997 | -1.21% | 4.71% | 10.82% | 21.46% | -5.02% | -1.87% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9331 | 2.3231 | 3.93% | 8.73% | 12.17% | 23.23% | -3.85% | -0.66% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8600 | 2.2500 | 0.05% | 5.83% | -4.06% | 18.72% | -9.09% | -4.42% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8591 | 2.2491 | 1.23% | 5.37% | 2.36% | -- | -7.74% | -4.47% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8365 | 2.2265 | 0.70% | 3.87% | 1.11% | 16.43% | -7.93% | -5.63% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8238 | 2.2138 | 2.58% | 3.13% | 0.41% | -- | -5.34% | -6.28% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7779 | 2.1679 | 1.16% | -0.19% | -2.11% | 10.16% | -7.72% | -8.64% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7575 | 2.1475 | -0.39% | -1.78% | -3.24% | 7.14% | -7.97% | -9.69% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7643 | 2.1543 | -0.21% | -0.80% | -2.86% | 7.34% | -7.83% | -9.34% | -53.42% | 开放申购 | 开放赎回 |
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