|
| 金鹰持久增利LOF(162105)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 | | 2025-10-28 | 1.4630 | 1.9687 | 0.00% | 1.70% | -- | -- | 9.95% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4347 | 1.9404 | 0.00% | -- | -- | 2.34% | 7.72% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4385 | 1.9442 | 0.00% | -- | -- | 2.74% | 8.36% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4409 | 1.9466 | 0.00% | -1.51% | -- | -- | 11.13% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4529 | 1.9586 | -0.89% | -0.69% | -- | -- | 11.27% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4659 | 1.9716 | 0.20% | 0.20% | 2.48% | -- | 12.95% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4630 | 1.9687 | 0.34% | -- | -- | -- | 10.96% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4581 | 1.9638 | 0.00% | -- | -- | -- | 13.99% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4304 | 1.9361 | -0.83% | -- | -- | 5.30% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4423 | 1.9480 | 0.25% | -- | -- | -- | 17.85% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4387 | 1.9444 | 1.51% | -- | 1.83% | -- | 17.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4173 | 1.9230 | -1.17% | -- | 0.39% | 5.13% | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4341 | 1.9398 | 0.00% | -- | 2.06% | -- | 17.33% | -- | -- | -- | -- | | 2025-08-25 | 1.4470 | 1.9527 | 0.41% | -- | 2.76% | 7.88% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.4411 | 1.9468 | 0.00% | -- | 2.72% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.4163 | 1.9220 | -0.30% | -- | 2.79% | 4.94% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.4206 | 1.9263 | 0.40% | -- | -- | 5.23% | 13.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4149 | 1.9206 | 0.01% | 0.14% | -- | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4147 | 1.9204 | 0.00% | 0.21% | -- | -- | 13.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4129 | 1.9186 | 0.08% | 0.41% | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4118 | 1.9175 | 0.47% | -- | 2.92% | -- | 11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4052 | 1.9109 | 0.00% | -0.21% | -- | -- | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4079 | 1.9136 | 0.05% | 0.43% | -- | -- | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4072 | 1.9129 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4081 | 1.9138 | 0.00% | 0.99% | 3.49% | 5.57% | 12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4019 | 1.9076 | -0.08% | -- | -- | 4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4030 | 1.9087 | 0.21% | -- | 4.80% | 5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4001 | 1.9058 | 0.42% | 1.61% | 4.58% | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3943 | 1.9000 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3779 | 1.8836 | 0.00% | -- | 2.12% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3748 | 1.8805 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3718 | 1.8775 | 0.00% | -- | 1.75% | -- | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3658 | 1.8715 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3592 | 1.8649 | -0.10% | -- | 1.41% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3606 | 1.8663 | 0.00% | -- | 1.44% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3388 | 1.8445 | 0.00% | -0.78% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3479 | 1.8536 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3493 | 1.8550 | -0.61% | -- | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3576 | 1.8633 | 0.00% | -- | -- | -- | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3584 | 1.8641 | 0.00% | -- | -- | -1.66% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3482 | 1.8539 | 0.00% | 0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3375 | 1.8432 | 0.07% | -- | -- | -2.39% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3365 | 1.8422 | -0.28% | -0.76% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3403 | 1.8460 | -0.07% | -- | 0.49% | -- | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3413 | 1.8470 | 0.00% | -- | 0.35% | -2.86% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3467 | 1.8524 | 0.00% | -0.24% | -- | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3496 | 1.8553 | -0.03% | 0.28% | -- | -1.45% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3500 | 1.8557 | 0.00% | -- | -- | -1.42% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3458 | 1.8515 | 0.00% | -- | -- | -1.66% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3338 | 1.8395 | 0.29% | -- | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3299 | 1.8356 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3366 | 1.8423 | 0.41% | 0.88% | -- | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3312 | 1.8369 | -0.22% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3341 | 1.8398 | 0.00% | -- | -- | -- | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3250 | 1.8307 | -0.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3302 | 1.8359 | 0.00% | -- | -- | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3621 | 1.8678 | 0.00% | -- | -0.60% | 0.86% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3656 | 1.8713 | 0.09% | -0.91% | -- | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3644 | 1.8701 | 0.00% | -1.30% | -- | 1.27% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3781 | 1.8838 | -0.31% | -- | 0.59% | 2.68% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3824 | 1.8881 | 0.00% | 0.17% | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3801 | 1.8858 | -0.06% | -- | 0.83% | 1.15% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3809 | 1.8866 | -0.03% | 1.00% | -- | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3813 | 1.8870 | 0.00% | 0.80% | 0.94% | 2.19% | 8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3672 | 1.8729 | -0.23% | -1.05% | 1.09% | 1.17% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3703 | 1.8760 | 0.00% | -0.76% | 1.32% | 2.84% | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3817 | 1.8874 | 0.07% | 0.91% | -- | 4.39% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3808 | 1.8865 | 0.80% | 0.83% | -- | 3.17% | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3698 | 1.8755 | -0.01% | 0.03% | 1.12% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3700 | 1.8757 | 0.00% | -0.25% | -- | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3692 | 1.8749 | -0.02% | -- | -- | 2.99% | 9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3695 | 1.8752 | 0.01% | 0.07% | -- | 2.14% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3694 | 1.8751 | -0.30% | -- | -- | 0.95% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3735 | 1.8792 | 0.34% | -- | 3.06% | 1.15% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3688 | 1.8745 | 0.00% | 1.21% | 2.71% | 0.34% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3685 | 1.8742 | 0.00% | 1.19% | 2.48% | 1.07% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3524 | 1.8581 | 0.00% | -0.16% | 0.14% | 1.68% | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3520 | 1.8577 | 0.00% | -- | 0.28% | 1.51% | 9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3546 | 1.8603 | 0.00% | -- | 0.76% | 2.89% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3456 | 1.8513 | 0.00% | -- | -1.16% | 3.78% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3327 | 1.8384 | 0.00% | 0.23% | -- | 2.06% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3354 | 1.8411 | 0.00% | -- | -1.21% | 1.28% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3297 | 1.8354 | 0.00% | -1.54% | -1.61% | 0.85% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3505 | 1.8562 | 0.01% | 0.45% | 1.26% | 5.58% | 5.57% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3503 | 1.8560 | 0.22% | 0.61% | 2.10% | 7.45% | 6.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3473 | 1.8530 | -0.55% | 0.22% | 1.67% | -- | 5.35% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3548 | 1.8605 | 0.49% | 0.95% | 2.36% | 10.40% | 5.85% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3482 | 1.8539 | 0.28% | -0.01% | 1.86% | 12.20% | 5.34% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3444 | 1.8501 | 0.17% | -1.25% | 0.64% | -- | 4.87% | 4.45% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3421 | 1.8478 | -0.17% | -- | 0.92% | 11.45% | 4.18% | 4.27% | -6.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3444 | 1.8501 | 0.18% | -1.47% | 1.86% | -- | 4.41% | 4.45% | -6.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3420 | 1.8477 | -0.47% | -- | 0.95% | 11.64% | 3.70% | 4.27% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3483 | 1.8540 | -0.96% | -0.25% | 1.42% | 12.16% | 4.19% | 4.75% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3614 | 1.8671 | 0.00% | 0.72% | 0.36% | 13.25% | 4.72% | 5.77% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3644 | 1.8701 | 0.00% | 1.53% | 0.01% | 12.82% | 4.58% | 6.01% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3517 | 1.8574 | 0.00% | -0.08% | -0.03% | -- | 3.98% | 5.02% | -6.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3517 | 1.8574 | 0.36% | 0.54% | 0.34% | 10.45% | 4.28% | 5.02% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3468 | 1.8525 | 0.22% | 1.07% | -0.14% | 9.52% | 4.03% | 4.64% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3439 | 1.8496 | -0.55% | 0.76% | 0.65% | 9.98% | 3.23% | 4.41% | -7.10% | -- | -- | | 2024-12-03 | 1.3514 | 1.8571 | -0.10% | 2.19% | 1.84% | 10.56% | 3.87% | 5.00% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3528 | 1.8585 | 0.62% | 2.08% | 1.94% | 10.93% | 3.98% | 5.10% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3445 | 1.8502 | 0.90% | 1.58% | 1.41% | 10.13% | 3.54% | 4.46% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3325 | 1.8382 | -0.09% | -0.44% | 0.14% | 9.90% | 2.58% | 3.53% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3337 | 1.8394 | 0.85% | -0.16% | 0.28% | -- | 2.80% | 3.62% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3225 | 1.8282 | -0.20% | -0.55% | -0.56% | 8.54% | 2.31% | 2.75% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3252 | 1.8309 | 0.12% | 0.41% | -0.36% | -- | 2.52% | 2.96% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3236 | 1.8293 | -1.11% | -0.44% | -0.33% | -- | 2.09% | 2.84% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3384 | 1.8441 | 0.19% | -0.18% | 0.82% | 9.97% | 2.61% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3359 | 1.8416 | 0.46% | -1.52% | 1.47% | 9.63% | 2.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3298 | 1.8355 | 0.76% | -2.07% | 1.01% | 8.12% | 1.81% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3198 | 1.8255 | -0.72% | -3.25% | 0.25% | -- | 1.05% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.8351 | -0.85% | -1.68% | 2.53% | 7.55% | 1.58% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3408 | 1.8465 | -1.16% | -0.97% | 2.74% | -- | 2.54% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3565 | 1.8622 | -0.10% | 0.70% | 5.35% | 8.69% | 3.92% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3579 | 1.8636 | -0.46% | 0.68% | 5.46% | 8.79% | 4.10% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3642 | 1.8699 | 0.89% | 2.17% | 5.95% | 9.09% | 4.58% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3521 | 1.8578 | -0.14% | 1.89% | 0.57% | 7.92% | 3.41% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3540 | 1.8597 | 0.51% | 1.91% | 2.69% | 7.88% | 3.91% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3471 | 1.8528 | -0.12% | 1.64% | 2.17% | 7.36% | 3.57% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3487 | 1.8544 | 1.01% | 1.73% | 2.29% | -- | 4.45% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3352 | 1.8409 | 0.62% | 0.35% | 1.27% | 5.74% | 3.41% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3270 | 1.8327 | -0.12% | -0.23% | 0.64% | 4.61% | 2.74% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3286 | 1.8343 | 0.25% | 0.45% | 0.77% | 4.70% | 2.64% | 3.22% | -6.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3253 | 1.8310 | -0.04% | -0.50% | 0.52% | 5.68% | 2.23% | 2.97% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3258 | 1.8315 | -0.36% | -0.17% | 3.65% | -- | 2.74% | 3.01% | -6.55% | -- | -- |
|