|
| 金鹰内需成长A(009968)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 | 0.9916 | 1.1439 | 1.24% | 5.38% | -- | 3.43% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9795 | 1.1318 | -0.68% | 4.09% | 5.69% | 3.26% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9862 | 1.1385 | 0.00% | 4.80% | -- | 3.96% | 47.79% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9410 | 1.0933 | 0.00% | -- | -- | -0.80% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9449 | 1.0972 | 0.00% | 1.21% | -- | 0.22% | 37.72% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9484 | 1.1007 | 0.00% | -- | 8.57% | -- | 38.41% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9356 | 1.0879 | 0.21% | -- | 9.20% | 0.99% | 38.06% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9336 | 1.0859 | 1.75% | -- | 8.96% | 0.42% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9175 | 1.0698 | 0.00% | -- | -- | 0.08% | 33.65% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9249 | 1.0772 | 0.00% | -0.45% | -- | 0.96% | 35.60% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9291 | 1.0814 | 0.00% | 4.24% | 0.44% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9268 | 1.0791 | 0.00% | -- | -- | 6.10% | 35.10% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8983 | 1.0506 | 0.79% | 1.93% | -1.35% | 5.76% | 32.12% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8913 | 1.0436 | 0.00% | 0.95% | -4.13% | -0.01% | 29.89% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8813 | 1.0336 | -0.18% | -0.80% | -- | -- | 29.45% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8829 | 1.0352 | 1.08% | -- | -- | -- | 32.27% | -- | -10.38% | -- | -- | | 2025-11-25 | 0.8735 | 1.0258 | 0.00% | -- | -- | 1.32% | 30.65% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8568 | 1.0091 | -3.56% | -5.91% | -5.76% | -- | 25.39% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8884 | 1.0407 | 0.00% | -4.56% | -- | 8.03% | 29.73% | -- | -13.63% | -- | -- | | 2025-11-14 | 0.9106 | 1.0629 | -2.17% | -- | -- | -- | 31.51% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9308 | 1.0831 | 0.00% | -- | -- | 15.90% | 32.63% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9145 | 1.0668 | -1.14% | 0.43% | -1.30% | 18.21% | 28.66% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9250 | 1.0773 | 0.00% | -0.51% | -0.16% | -- | 30.76% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9106 | 1.0629 | -2.05% | -2.82% | -4.01% | 18.58% | 30.35% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9297 | 1.0820 | 0.14% | -- | -1.99% | 22.01% | 34.25% | -- | -8.20% | -- | -- | | 2025-10-31 | 0.9284 | 1.0807 | -1.76% | -- | -2.13% | -- | 33.68% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9450 | 1.0973 | 0.00% | 5.50% | -0.38% | 22.57% | 35.21% | -- | -1.01% | -- | -- | | 2025-10-28 | 0.9370 | 1.0893 | 0.00% | 3.06% | -- | -- | 32.66% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8957 | 1.0480 | 0.00% | -- | -3.31% | 19.76% | 25.75% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9092 | 1.0615 | 0.00% | -- | -0.83% | 21.97% | 27.70% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9023 | 1.0546 | 0.00% | -4.88% | -- | -- | 28.50% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9265 | 1.0788 | -3.36% | -2.33% | -- | 28.99% | 28.40% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9587 | 1.1110 | 1.06% | 1.06% | 11.44% | -- | 33.77% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9486 | 1.1009 | 0.62% | 2.40% | -- | 34.19% | 31.95% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9428 | 1.0951 | 0.00% | 1.41% | -- | -- | 40.80% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9264 | 1.0787 | -0.35% | 2.21% | 10.33% | -- | 47.75% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9297 | 1.0820 | 1.41% | -- | 10.72% | -- | -- | -- | -14.17% | -- | -- | | 2025-09-19 | 0.9168 | 1.0691 | 0.22% | -- | 12.16% | -- | 44.86% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9148 | 1.0671 | -0.14% | -- | 11.75% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9161 | 1.0684 | 1.07% | -- | 13.36% | -- | 45.32% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9064 | 1.0587 | 0.00% | 5.36% | 12.16% | -- | 43.78% | -- | -17.72% | -- | -- | | 2025-09-09 | 0.8603 | 1.0126 | -1.51% | -- | -- | -- | 37.76% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8735 | 1.0258 | -1.12% | -- | -- | -- | 39.11% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8834 | 1.0357 | 4.00% | -- | 14.65% | -- | 39.16% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8494 | 1.0017 | -4.71% | -- | 10.61% | 20.74% | 33.47% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8914 | 1.0437 | 0.00% | -- | 16.98% | -- | 39.30% | -- | -19.90% | -- | -- | | 2025-08-25 | 0.8621 | 1.0144 | 2.67% | 5.31% | 14.34% | 25.45% | -- | -- | -24.16% | -- | -- | | 2025-08-22 | 0.8397 | 0.9920 | 0.00% | 3.91% | 12.11% | -- | -- | -- | -26.62% | -- | -- | | 2025-08-20 | 0.8224 | 0.9747 | 0.61% | 2.40% | 10.72% | 18.25% | 28.04% | -- | -27.48% | -- | -- | | 2025-08-19 | 0.8174 | 0.9697 | -0.15% | 4.92% | 10.04% | 18.93% | 26.40% | -- | -27.92% | -- | -- | | 2025-08-18 | 0.8186 | 0.9709 | 1.30% | 5.82% | 10.20% | 19.47% | 26.64% | -- | -27.94% | -- | -- | | 2025-08-15 | 0.8081 | 0.9604 | 0.00% | -- | -- | -- | 24.88% | -- | -30.10% | -- | -- | | 2025-08-13 | 0.8031 | 0.9554 | 3.08% | -- | -- | 16.71% | 23.48% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7791 | 0.9314 | 0.71% | 1.12% | -- | -- | 20.27% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7736 | 0.9259 | 0.00% | 0.74% | -- | -- | 19.64% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7705 | 0.9228 | 0.34% | -- | 7.87% | -- | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7679 | 0.9202 | 0.77% | -- | 7.50% | -- | 17.24% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7620 | 0.9143 | 0.00% | 1.06% | -- | -- | 15.45% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7710 | 0.9233 | 0.00% | 3.09% | 9.07% | -- | 18.32% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7540 | 0.9063 | 0.00% | 1.51% | -- | 10.69% | 14.80% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7479 | 0.9002 | -0.15% | -- | -- | 10.10% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7490 | 0.9013 | 0.48% | -- | -- | 10.29% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7454 | 0.8977 | 0.35% | 3.37% | -- | 9.80% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7428 | 0.8951 | 0.30% | -- | -- | 11.43% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7406 | 0.8929 | 0.00% | 3.10% | -- | -- | 10.13% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7211 | 0.8734 | 0.00% | -- | -- | -- | 5.78% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7183 | 0.8706 | 0.00% | -- | 3.17% | -- | -- | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7202 | 0.8725 | 0.00% | -- | -- | -- | 6.59% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7143 | 0.8666 | 0.00% | -- | 1.54% | -- | 6.01% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7069 | 0.8592 | 0.00% | -- | 2.97% | 2.60% | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6996 | 0.8519 | 0.00% | -- | 1.86% | 2.40% | 3.19% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7049 | 0.8572 | 0.00% | -- | -- | -- | 2.12% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6962 | 0.8485 | 0.00% | -- | -- | -- | 0.55% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7035 | 0.8558 | 0.00% | 2.45% | -- | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6865 | 0.8388 | -0.36% | -0.10% | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6890 | 0.8413 | 0.33% | -- | -- | -- | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6867 | 0.8390 | 0.00% | -- | -- | -- | -2.73% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6868 | 0.8391 | -0.06% | -0.07% | 0.82% | -- | -3.69% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6872 | 0.8395 | 0.00% | 0.29% | 1.16% | -3.02% | -4.52% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6955 | 0.8478 | 1.19% | 1.08% | 4.34% | 0.43% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6873 | 0.8396 | 0.31% | -- | 3.11% | -0.48% | -6.30% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6852 | 0.8375 | 0.00% | -- | -- | 0.13% | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6879 | 0.8402 | -0.03% | 0.34% | -- | 0.53% | -6.51% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6881 | 0.8404 | 0.00% | -- | 3.16% | 1.37% | -6.10% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6856 | 0.8379 | 0.00% | -- | -- | 1.11% | -7.74% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6812 | 0.8335 | 0.03% | 2.19% | -0.69% | -- | -2.59% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6810 | 0.8333 | 0.25% | -- | -- | -- | -3.43% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6793 | 0.8316 | 0.03% | -- | -- | 1.01% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6791 | 0.8314 | 0.03% | 0.68% | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6789 | 0.8312 | 1.85% | -- | -- | -- | -2.53% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6666 | 0.8189 | 0.00% | -0.06% | -5.63% | -- | -4.72% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6745 | 0.8268 | 0.00% | -- | -- | 1.11% | -- | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6670 | 0.8193 | 0.00% | -- | -4.00% | 0.98% | -4.78% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6873 | 0.8396 | -0.25% | -- | -- | -- | -3.87% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6890 | 0.8413 | 0.00% | -- | -- | 0.42% | -3.11% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6890 | 0.8413 | 0.85% | -- | -- | 0.42% | -2.50% | -- | -45.05% | -- | -- | | 2025-03-26 | 0.6832 | 0.8355 | -0.39% | -3.06% | -- | -0.87% | -- | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6859 | 0.8382 | 0.00% | -2.90% | -- | 0.10% | -2.79% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7048 | 0.8571 | -0.23% | -- | 2.06% | 2.67% | -3.62% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7064 | 0.8587 | 0.00% | 1.67% | -- | 3.41% | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6948 | 0.8471 | 0.00% | -- | 2.16% | 0.20% | -5.09% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7006 | 0.8529 | 0.00% | -- | 3.32% | 2.13% | -2.41% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7086 | 0.8609 | 2.32% | 3.55% | -- | 3.70% | -0.37% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6925 | 0.8448 | 0.28% | 2.02% | 2.47% | 1.12% | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6906 | 0.8429 | 0.00% | 0.64% | -- | 1.68% | -- | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6872 | 0.8395 | 0.42% | 1.22% | -- | 0.70% | -2.16% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6843 | 0.8366 | 0.81% | 0.91% | -- | -1.17% | -2.58% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6788 | 0.8311 | -1.08% | -- | -- | -3.28% | -3.36% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6862 | 0.8385 | 0.90% | -- | 3.89% | -2.11% | -2.31% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6801 | 0.8324 | 0.18% | 0.74% | 2.97% | -4.32% | -3.17% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6789 | 0.8312 | 0.12% | 0.56% | 2.79% | -4.03% | -3.35% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6781 | 0.8304 | 0.00% | 0.44% | 1.62% | -4.80% | -3.86% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6751 | 0.8274 | 0.00% | -0.10% | -1.60% | -4.82% | -3.47% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6725 | 0.8248 | 0.00% | -- | -0.77% | -5.59% | -2.80% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6758 | 0.8281 | 0.00% | -- | -- | -4.94% | -5.34% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6671 | 0.8194 | 0.00% | -- | -3.89% | -5.00% | -8.70% | -- | -49.93% | 开放申购 | 开放赎回 |
|