|
| 金鹰年年邮享一年持有期A(013263)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 | 1.0918 | 1.0918 | -0.02% | -- | -0.31% | -- | 2.83% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0920 | 1.0920 | 0.00% | 0.42% | -0.29% | 0.55% | 2.82% | -- | 7.65% | -- | -- | | 2025-10-28 | 1.0909 | 1.0909 | 0.00% | 0.30% | -- | -- | 2.45% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0874 | 1.0874 | 0.00% | -- | -0.41% | 0.19% | 2.05% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0876 | 1.0876 | 0.00% | -- | -0.47% | 0.09% | 1.96% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0916 | 1.0916 | 0.00% | -0.33% | -- | -- | 2.52% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0946 | 1.0946 | -0.26% | -0.05% | -- | 0.71% | 2.96% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0974 | 1.0974 | 0.20% | 0.20% | 0.83% | -- | 3.47% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0952 | 1.0952 | 0.27% | 0.30% | -- | -- | 2.72% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0923 | 1.0923 | 0.00% | -0.21% | -- | -- | 2.74% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0919 | 1.0919 | -0.25% | 0.00% | 0.45% | -- | 3.20% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0946 | 1.0946 | 0.17% | -- | 0.70% | 1.08% | -- | -- | 7.69% | -- | -- | | 2025-09-19 | 1.0927 | 1.0927 | 0.17% | -- | 0.79% | -- | 3.08% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0908 | 1.0908 | -0.23% | -- | 0.59% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0933 | 1.0933 | 0.13% | -- | 0.70% | -- | 3.21% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0919 | 1.0919 | 0.00% | 0.32% | 0.57% | 0.79% | 3.08% | -- | 7.43% | -- | -- | | 2025-09-09 | 1.0884 | 1.0884 | -0.17% | -- | -- | -- | 2.78% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0903 | 1.0903 | 0.06% | -- | -- | -- | 2.98% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0896 | 1.0896 | 0.39% | -- | 0.43% | -- | 2.90% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0854 | 1.0854 | 0.00% | -- | 0.09% | 0.40% | 2.52% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0878 | 1.0878 | 0.07% | 0.31% | -- | 0.68% | -- | -- | 6.51% | -- | -- | | 2025-08-22 | 1.0870 | 1.0870 | 0.00% | 0.12% | 0.03% | 0.59% | -- | -- | 6.07% | -- | -- | | 2025-08-20 | 1.0855 | 1.0855 | 0.13% | -0.07% | -0.11% | 0.43% | 2.21% | -- | 6.12% | -- | -- | | 2025-08-19 | 1.0841 | 1.0841 | -0.03% | -0.14% | -0.24% | -- | 2.01% | -- | 5.98% | -- | -- | | 2025-08-18 | 1.0844 | 1.0844 | -0.12% | -0.13% | -0.21% | 0.48% | -- | -- | 5.69% | -- | -- | | 2025-08-15 | 1.0857 | 1.0857 | 0.00% | -- | -- | 0.56% | -- | -- | 5.82% | -- | -- | | 2025-08-13 | 1.0863 | 1.0863 | 0.06% | -- | -- | 0.53% | 2.32% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0856 | 1.0856 | -0.02% | 0.06% | -- | -- | 2.35% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0858 | 1.0858 | 0.00% | 0.13% | -- | -- | 2.10% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0849 | 1.0849 | 0.05% | -- | -0.15% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0844 | 1.0844 | 0.05% | -- | -0.19% | -- | 1.83% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 1.82% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0860 | 1.0860 | 0.00% | 0.06% | -- | -- | 2.18% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0853 | 1.0853 | -0.13% | -- | -- | 0.73% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0867 | 1.0867 | 0.01% | -- | 0.35% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0866 | 1.0866 | -0.01% | 0.03% | 0.34% | 0.85% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0867 | 1.0867 | -0.01% | -- | -- | 0.91% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0868 | 1.0868 | 0.00% | -0.01% | -- | -- | 2.77% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.86% | 2.69% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0869 | 1.0869 | 0.00% | -- | 0.53% | -- | 2.89% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | 3.18% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0865 | 1.0865 | 0.00% | -- | 0.50% | -- | 2.91% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0835 | 1.0835 | 0.00% | -- | 0.22% | -- | 2.75% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0829 | 1.0829 | 0.00% | -- | 0.19% | 0.33% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0833 | 1.0833 | 0.00% | -- | 0.38% | -- | 2.85% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0825 | 1.0825 | 0.04% | -- | -- | -- | 2.72% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0821 | 1.0821 | 0.08% | 0.09% | -- | 0.14% | 2.71% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | 2.49% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0811 | 1.0811 | 0.00% | 0.06% | -- | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0801 | 1.0801 | -0.04% | -0.05% | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0805 | 1.0805 | 0.02% | -- | -- | -- | 2.67% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0803 | 1.0803 | -0.07% | -0.05% | 0.23% | -- | 2.58% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0811 | 1.0811 | 0.06% | -- | 0.31% | -- | 2.76% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0805 | 1.0805 | -0.01% | 0.12% | 0.29% | -- | 2.72% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0806 | 1.0806 | 0.00% | 0.08% | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0808 | 1.0808 | 0.00% | 0.02% | 0.36% | -0.80% | 2.74% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0792 | 1.0792 | -0.05% | -- | -- | -0.46% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0797 | 1.0797 | -0.07% | -- | 0.30% | -0.42% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0805 | 1.0805 | -0.01% | 0.11% | 0.32% | -0.34% | 2.60% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0806 | 1.0806 | 0.00% | -- | 0.38% | -0.18% | 2.61% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0793 | 1.0793 | 0.00% | -- | -- | -0.07% | 2.68% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0778 | 1.0778 | 0.03% | 0.08% | -- | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0775 | 1.0775 | 0.01% | -- | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0774 | 1.0774 | 0.00% | -- | -- | 0.39% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0774 | 1.0774 | 0.05% | 0.04% | -- | -- | 2.24% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0769 | 1.0769 | 0.00% | 0.04% | -0.06% | -- | 2.29% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0765 | 1.0765 | -0.05% | -- | -- | 0.29% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0770 | 1.0770 | 0.05% | -- | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0765 | 1.0765 | 0.00% | -- | -0.38% | 0.37% | 2.77% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0770 | 1.0770 | -0.17% | -- | -- | 0.30% | 3.43% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0788 | 1.0788 | 0.00% | -0.05% | -- | 0.47% | 3.61% | -- | 7.87% | -- | -- | | 2025-03-20 | 1.0793 | 1.0793 | 0.00% | -- | -0.94% | -- | 3.71% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0776 | 1.0776 | 0.00% | -0.28% | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.00% | -- | -- | 0.58% | 3.63% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0859 | 1.0859 | 0.00% | -- | 0.54% | 1.42% | 4.10% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0895 | 1.0895 | -0.05% | 0.65% | -- | 2.30% | 5.10% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0900 | 1.0900 | 0.00% | 0.41% | -- | 2.37% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0841 | 1.0841 | -0.01% | -- | -- | 1.83% | 4.80% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0842 | 1.0842 | 0.16% | 0.38% | -- | 1.55% | 4.81% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0825 | 1.0825 | -0.28% | -- | -- | 0.89% | 4.65% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0855 | 1.0855 | 0.00% | -- | 1.21% | 1.52% | 4.94% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0801 | 1.0801 | 0.00% | 0.51% | 0.46% | 0.94% | 4.42% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0746 | 1.0746 | 0.00% | -- | 0.07% | 0.83% | 4.20% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0732 | 1.0732 | 0.00% | -- | -0.07% | 0.71% | 4.30% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0734 | 1.0734 | 0.00% | -- | -0.22% | 0.81% | 4.14% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0725 | 1.0725 | 0.00% | -0.27% | -- | 0.88% | 4.14% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0752 | 1.0752 | 0.00% | -- | 0.42% | 0.84% | 4.31% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0754 | 1.0754 | 0.00% | 0.15% | 0.61% | 0.86% | 4.38% | -- | 7.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0738 | 1.0738 | 0.11% | -- | 0.94% | 1.00% | 4.28% | 4.25% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0726 | 1.0726 | 0.01% | 0.01% | 1.04% | -- | 4.27% | 4.14% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0725 | 1.0725 | -0.09% | -- | 0.87% | -- | 4.31% | 4.13% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0735 | 1.0735 | -0.04% | 0.01% | 1.18% | 1.38% | 4.42% | 4.22% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0739 | 1.0739 | 0.00% | -0.20% | 1.22% | 1.50% | 4.45% | 4.26% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0725 | 1.0725 | 0.00% | -- | 0.72% | 1.17% | 4.40% | 4.13% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0734 | 1.0734 | -0.24% | -- | 0.83% | 1.33% | 4.54% | 4.21% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0760 | 1.0760 | 0.02% | 0.30% | 1.07% | 1.58% | 4.79% | 4.47% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0758 | 1.0758 | 0.00% | 0.48% | 0.27% | 1.56% | 4.76% | 4.45% | 7.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0744 | 1.0744 | 0.00% | 0.50% | 0.44% | -- | 4.71% | 4.31% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0728 | 1.0728 | 0.20% | 0.40% | 0.44% | 1.30% | 4.66% | 4.16% | 7.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0707 | 1.0707 | 0.12% | 0.51% | 0.10% | 1.12% | 4.50% | 3.95% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0694 | 1.0694 | 0.03% | 0.56% | 0.07% | 0.99% | 4.38% | 3.83% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0691 | 1.0691 | 0.02% | 0.50% | 0.36% | 0.98% | 4.29% | 3.80% | 6.80% | -- | -- | | 2024-12-03 | 1.0689 | 1.0689 | 0.04% | 0.69% | 0.44% | 0.99% | 4.26% | 3.78% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0685 | 1.0685 | 0.30% | 0.49% | 0.40% | 1.04% | 4.22% | 3.74% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0653 | 1.0653 | 0.18% | 0.41% | 0.22% | 0.61% | 4.08% | 3.43% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0634 | 1.0634 | -0.04% | -0.18% | -0.13% | 0.46% | 3.86% | 3.24% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0638 | 1.0638 | 0.21% | -0.11% | -0.19% | -- | 4.20% | 3.28% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0616 | 1.0616 | -0.16% | -0.30% | -0.39% | 0.15% | 4.29% | 3.07% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0633 | 1.0633 | 0.22% | 0.12% | -0.23% | -- | 4.46% | 3.23% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0610 | 1.0610 | -0.40% | -0.34% | -0.47% | -- | 4.33% | 3.01% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0653 | 1.0653 | 0.03% | -0.22% | -0.13% | -- | 4.57% | 3.43% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0650 | 1.0650 | 0.02% | -0.74% | -0.16% | 0.28% | 4.43% | 3.40% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0648 | 1.0648 | 0.26% | -0.42% | -0.18% | 0.20% | 4.41% | 3.38% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0620 | 1.0620 | -0.24% | -0.72% | -0.44% | -- | 4.14% | 3.11% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0646 | 1.0646 | -0.28% | -0.33% | -0.02% | -- | 4.25% | 3.36% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0676 | 1.0676 | -0.49% | -0.22% | 0.17% | -- | 4.82% | 3.65% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0729 | 1.0729 | 0.34% | 0.31% | 1.08% | 1.05% | 5.41% | 4.17% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0693 | 1.0693 | -0.04% | 0.06% | 0.74% | 0.81% | 5.16% | 3.82% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0697 | 1.0697 | 0.15% | 0.41% | 0.78% | 0.58% | 5.20% | 3.85% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0681 | 1.0681 | -0.18% | 0.37% | -0.23% | 0.26% | 5.08% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.0700 | 0.04% | 0.77% | 0.36% | -- | 5.13% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0696 | 1.0696 | 0.08% | 0.72% | 0.32% | 0.36% | 5.10% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0687 | 1.0687 | 0.32% | 0.54% | 0.23% | -- | 4.94% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0653 | 1.0653 | 0.10% | 0.05% | -0.08% | 0.04% | 4.61% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0642 | 1.0642 | 0.23% | -0.15% | -0.19% | -0.03% | 4.74% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0618 | 1.0618 | -0.02% | -0.24% | -0.41% | -0.16% | 4.50% | 3.09% | -- | 开放申购 | 开放赎回 |
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