|
| 金鹰核心资源A(210009)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 | | 2026-01-14 | 2.8993 | 2.9993 | 0.00% | 8.07% | -- | -- | -- | -- | 77.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7893 | 2.8893 | 3.23% | -- | -- | -3.92% | -- | -- | 68.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7021 | 2.8021 | 0.72% | -- | -- | -6.00% | -- | -- | 63.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6827 | 2.7827 | 0.00% | -- | -- | -6.67% | 45.23% | -- | 62.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5508 | 2.6508 | 0.00% | 2.00% | -- | -10.11% | 27.99% | -- | 62.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4894 | 2.5894 | -0.46% | -- | 1.06% | -- | 27.04% | -- | 59.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5008 | 2.6008 | 0.95% | -- | 1.52% | -- | -- | -- | 62.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4772 | 2.5772 | 0.00% | -- | -- | -- | 22.97% | -- | 56.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4586 | 2.5586 | 0.00% | -2.59% | -- | -- | 24.47% | -- | 52.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5239 | 2.6239 | 0.00% | 0.61% | -3.87% | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4987 | 2.5987 | -0.39% | -1.74% | -4.84% | -2.05% | 28.24% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5085 | 2.6085 | 0.00% | -0.86% | -- | -- | 26.75% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5429 | 2.6429 | 0.50% | 0.46% | -- | -- | 32.64% | -- | 56.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5302 | 2.6302 | -0.80% | -- | -- | -- | 35.87% | -- | 55.75% | -- | -- | | 2025-11-25 | 2.5507 | 2.6507 | 0.00% | -- | -- | -5.13% | 34.04% | -- | 57.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4634 | 2.5634 | -2.68% | -4.10% | -5.49% | -- | 25.53% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5313 | 2.6313 | 0.00% | -2.84% | -- | -- | 28.71% | -- | 46.03% | -- | -- | | 2025-11-14 | 2.5686 | 2.6686 | -1.40% | -- | -- | -- | 30.64% | -- | 53.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6052 | 2.7052 | 0.00% | -- | -- | 3.80% | 28.15% | -- | 57.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6102 | 2.7102 | -0.58% | -0.60% | -6.12% | 5.48% | 28.02% | -- | 57.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6255 | 2.7255 | 0.00% | -- | -5.57% | -- | 33.93% | -- | 57.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6259 | 2.7259 | 0.00% | -1.20% | -8.65% | 9.03% | 41.54% | -- | 57.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6492 | 2.7492 | 0.03% | -- | -7.84% | -- | 38.98% | -- | 63.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6483 | 2.7483 | 0.00% | 2.37% | -7.87% | 11.19% | 41.65% | -- | 70.01% | -- | -- | | 2025-10-28 | 2.6578 | 2.7578 | 0.00% | 1.97% | -- | -- | 39.58% | -- | 70.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5870 | 2.6870 | 0.00% | -- | -- | 11.49% | 41.07% | -- | 66.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6064 | 2.7064 | 0.00% | -- | -- | 12.03% | 40.87% | -- | 67.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6863 | 2.7863 | 0.00% | -6.55% | -- | -- | 56.89% | -- | 76.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7804 | 2.8804 | -4.23% | -3.27% | -- | -- | 58.83% | -- | 100.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9031 | 3.0031 | 0.99% | 0.99% | 9.07% | -- | 65.10% | -- | 103.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8745 | 2.9745 | 1.30% | -- | -- | -- | 35.42% | -- | 101.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8376 | 2.9376 | 0.00% | -- | -- | -- | 49.21% | -- | 97.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6617 | 2.7617 | -1.60% | -- | -- | -- | 55.26% | -- | 68.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7050 | 2.8050 | 2.02% | -- | -- | -- | 57.09% | -- | 72.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6514 | 2.7514 | 3.94% | -- | 9.87% | -- | 50.32% | -- | 67.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5510 | 2.6510 | 0.00% | -- | 5.92% | 23.35% | 46.14% | -- | 59.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6885 | 2.7885 | 0.46% | -- | 13.58% | 33.60% | -- | -- | 61.32% | -- | -- | | 2025-08-22 | 2.6761 | 2.7761 | 0.00% | -- | 15.32% | -- | -- | -- | 51.89% | -- | -- | | 2025-08-13 | 2.5098 | 2.6098 | 0.99% | -- | -- | -- | 40.69% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4852 | 2.5852 | 0.43% | 2.98% | -- | -- | 40.45% | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4746 | 2.5746 | 0.00% | 2.75% | -- | 20.00% | 38.19% | -- | 40.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4132 | 2.5132 | 0.20% | -- | 6.38% | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4084 | 2.5084 | 1.39% | -- | 6.17% | -- | 29.74% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3753 | 2.4753 | 0.00% | 0.35% | -- | -- | 24.92% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3817 | 2.4817 | 0.00% | 2.64% | -- | -- | 30.31% | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3670 | 2.4670 | 0.00% | 2.43% | 5.59% | 17.68% | 31.57% | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3204 | 2.4204 | 0.00% | -- | -- | 14.08% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3205 | 2.4205 | -0.26% | -- | -- | -- | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3266 | 2.4266 | 0.68% | 1.69% | -- | 13.88% | 22.87% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3109 | 2.4109 | -0.09% | -- | 6.46% | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3130 | 2.4130 | 0.00% | -- | -- | -- | 21.25% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2880 | 2.3880 | 0.00% | -- | -- | 12.49% | 18.92% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2999 | 2.3999 | 0.00% | -- | -- | -- | -- | -- | 45.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2685 | 2.3685 | 0.00% | -- | 9.69% | -- | 24.34% | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2470 | 2.3470 | 0.00% | 0.24% | -- | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2336 | 2.3336 | -0.36% | 3.77% | 9.25% | 3.58% | 19.29% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2416 | 2.3416 | 0.00% | 3.27% | 11.39% | 4.85% | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1525 | 2.2525 | -0.83% | -- | -- | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1706 | 2.2706 | 0.00% | -- | 5.57% | -4.33% | 12.60% | -- | 39.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0681 | 2.1681 | 0.00% | 1.80% | -- | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0749 | 2.1749 | 2.14% | -- | -- | -- | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0315 | 2.1315 | -0.10% | -- | -- | -- | 8.66% | -- | 40.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0336 | 2.1336 | -0.53% | -- | 1.10% | -- | 7.31% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0444 | 2.1444 | 1.60% | -- | 1.64% | -- | 8.71% | -- | 40.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0123 | 2.1123 | 0.00% | -2.13% | -1.07% | -12.78% | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0561 | 2.1561 | 0.00% | -0.30% | -- | -8.69% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0899 | 2.1899 | 0.00% | 0.47% | 2.75% | -7.19% | 7.79% | -- | 45.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0622 | 2.1622 | 0.00% | -- | -- | -3.22% | 4.66% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0802 | 2.1802 | 0.00% | -- | -- | -2.38% | 3.79% | -- | 49.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0114 | 2.1114 | 0.00% | -- | -5.92% | -- | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0340 | 2.1340 | 0.00% | -- | -- | 4.08% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0430 | 2.1430 | 0.00% | 0.44% | -- | -- | 11.80% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0294 | 2.1294 | -0.23% | -- | -- | 5.91% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0340 | 2.1340 | 0.00% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1494 | 2.2494 | -0.27% | -- | -- | 7.85% | 13.48% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1553 | 2.2553 | -0.05% | -- | -- | 8.15% | 17.01% | -- | 24.78% | -- | -- | | 2025-03-26 | 2.1563 | 2.2563 | 0.86% | -- | -- | 7.53% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1380 | 2.2380 | 0.00% | -5.77% | -- | 8.74% | 9.13% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2689 | 2.3689 | 0.00% | -0.52% | -- | 13.84% | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2808 | 2.3808 | 0.00% | -- | 4.05% | 9.15% | 18.87% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2745 | 2.3745 | 0.00% | -- | 6.74% | 12.36% | 23.11% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2024 | 2.3024 | 0.00% | -- | 11.35% | 11.28% | 18.80% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3072 | 2.4072 | 2.83% | 2.46% | -- | 17.57% | 35.32% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2436 | 2.3436 | 0.96% | -- | 15.19% | 14.09% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2223 | 2.3223 | 0.00% | -0.60% | -- | 16.55% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2455 | 2.3455 | -0.28% | 2.38% | -- | 15.92% | 37.28% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2517 | 2.3517 | 0.00% | 5.67% | -- | 14.52% | 37.66% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2358 | 2.3358 | 1.99% | -- | 22.76% | 12.66% | 36.69% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1921 | 2.2921 | -0.05% | 10.83% | 20.36% | 7.51% | 34.02% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1932 | 2.2932 | 2.92% | 10.89% | 20.42% | 11.88% | 34.09% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1309 | 2.2309 | 0.00% | 7.74% | 15.36% | 9.31% | 38.66% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9779 | 2.0779 | 0.00% | 1.55% | -0.75% | 6.46% | 9.64% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9542 | 2.0542 | 0.00% | -- | -0.28% | 6.57% | 9.97% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9478 | 2.0478 | 0.00% | -- | -- | 7.33% | 4.10% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9162 | 2.0162 | 0.00% | -- | -6.69% | 11.91% | -2.01% | -- | -8.79% | 开放申购 | 开放赎回 |
|