|
| 金鹰灵活配置A(210010)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 | 1.7616 | 2.0290 | -0.09% | -- | -0.60% | 2.86% | 6.69% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7631 | 2.0305 | 0.00% | 0.36% | -0.51% | 2.47% | 6.69% | -- | 10.02% | -- | -- | | 2025-10-28 | 1.7635 | 2.0309 | -0.26% | 0.27% | -- | -- | 5.59% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7681 | 2.0355 | 0.00% | 0.97% | -- | 3.32% | 6.03% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7567 | 2.0241 | 0.00% | -- | -- | 2.55% | 5.31% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7588 | 2.0262 | 0.44% | -- | -- | 2.92% | 5.76% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7511 | 2.0185 | 0.00% | -- | -- | -- | 5.67% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7619 | 2.0293 | 0.00% | -0.58% | -- | -- | 7.28% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7662 | 2.0336 | -0.64% | -0.34% | -- | -- | 5.68% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7775 | 2.0449 | 0.30% | 0.30% | 1.17% | -- | 7.16% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7722 | 2.0396 | 0.30% | -- | -- | -- | 5.95% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7669 | 2.0343 | 0.00% | -- | -- | -- | 10.63% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7569 | 2.0243 | -0.28% | -- | -- | -- | 17.90% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7619 | 2.0293 | 0.13% | -- | -- | -- | 17.62% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7596 | 2.0270 | 0.88% | -- | 2.47% | -- | 16.91% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7442 | 2.0116 | 0.00% | -- | 1.85% | 3.74% | 16.01% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7548 | 2.0222 | 0.72% | -- | 2.54% | 4.27% | -- | -- | 5.46% | -- | -- | | 2025-08-22 | 1.7422 | 2.0096 | 0.00% | -- | 1.69% | -- | -- | -- | 4.11% | -- | -- | | 2025-08-14 | 1.7243 | 1.9917 | -0.02% | -- | 1.41% | 1.82% | -- | -- | 3.12% | -- | -- | | 2025-08-13 | 1.7247 | 1.9921 | 0.36% | -- | -- | 2.10% | 13.83% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7185 | 1.9859 | 0.08% | 0.08% | -- | -- | 13.56% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7171 | 1.9845 | 0.00% | 0.27% | -- | 1.79% | 13.41% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7172 | 1.9846 | 0.27% | -- | 1.16% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7125 | 1.9799 | 0.14% | -- | 0.88% | -- | 12.26% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7101 | 1.9775 | -0.15% | -0.07% | 1.01% | -- | 11.42% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7127 | 1.9801 | -0.46% | -- | -- | -- | 11.29% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7206 | 1.9880 | 0.00% | 0.44% | -- | -- | 13.43% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7113 | 1.9787 | 0.00% | -- | 1.08% | 2.12% | 12.69% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7131 | 1.9805 | -0.01% | -- | -- | 2.10% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7133 | 1.9807 | 0.26% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7089 | 1.9763 | 0.00% | 0.50% | -- | 1.94% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7004 | 1.9678 | 0.00% | -- | -- | -- | 8.38% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6991 | 1.9665 | 0.00% | 0.36% | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6975 | 1.9649 | 0.00% | -- | 0.96% | -- | 9.50% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6930 | 1.9604 | 0.00% | -- | 0.96% | -- | 7.97% | -- | 0.37% | -- | -- | | 2025-06-26 | 1.6924 | 1.9598 | -0.04% | -- | 0.76% | 0.40% | 7.95% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6930 | 1.9604 | 0.00% | -- | 0.60% | 0.04% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6736 | 1.9410 | 0.00% | -- | -0.79% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6818 | 1.9492 | 0.00% | 0.03% | -0.30% | -0.66% | 6.20% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6813 | 1.9487 | 0.00% | 0.28% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6769 | 1.9443 | -0.21% | -0.36% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6804 | 1.9478 | 0.23% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6766 | 1.9440 | -0.05% | -- | -- | -- | 4.77% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6774 | 1.9448 | -0.14% | -- | 0.10% | -- | 4.34% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6797 | 1.9471 | -0.19% | -- | 0.23% | -- | 4.96% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6829 | 1.9503 | 0.00% | -0.24% | 0.30% | -0.47% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6870 | 1.9544 | 0.00% | 0.01% | 0.91% | 0.61% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6935 | 1.9609 | 0.25% | 0.56% | -- | 1.00% | 4.63% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6892 | 1.9566 | 0.00% | -- | -- | 1.11% | 4.27% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6869 | 1.9543 | 0.00% | -- | -- | 1.29% | 3.88% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6841 | 1.9515 | 0.00% | -- | -- | 1.12% | 3.85% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6758 | 1.9432 | 0.00% | 0.22% | -0.98% | -- | 5.70% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6779 | 1.9453 | 0.00% | 0.36% | -- | 1.64% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6763 | 1.9437 | 0.25% | -- | -- | 1.23% | 5.86% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6721 | 1.9395 | 0.00% | -- | -2.15% | -- | 5.30% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6718 | 1.9392 | -0.11% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6737 | 1.9411 | 0.00% | -- | -- | 1.80% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6913 | 1.9587 | -0.13% | -- | -- | 2.12% | 7.51% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6935 | 1.9609 | 0.47% | -- | -- | 2.25% | 8.13% | -- | 2.92% | -- | -- | | 2025-03-26 | 1.6856 | 1.9530 | -0.40% | -- | -- | 1.63% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6924 | 1.9598 | 0.00% | -0.96% | -- | 2.27% | 7.62% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7088 | 1.9762 | 0.00% | 0.94% | -- | 2.89% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6929 | 1.9603 | 0.00% | -- | -- | -- | 8.12% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6943 | 1.9617 | 0.00% | -- | 1.74% | 1.50% | 9.01% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6804 | 1.9478 | 0.00% | -- | 1.52% | 0.88% | 7.82% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6909 | 1.9583 | 0.68% | 0.84% | 2.11% | 1.73% | 9.85% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6795 | 1.9469 | 0.05% | 0.53% | 1.51% | 0.99% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6787 | 1.9461 | 0.00% | 0.39% | -- | 1.74% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6768 | 1.9442 | 0.37% | 0.68% | -- | 0.26% | 9.98% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6707 | 1.9381 | -0.09% | -- | -- | -1.18% | 9.58% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6722 | 1.9396 | 0.00% | -- | 2.32% | -1.05% | 9.67% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6654 | 1.9328 | 0.00% | 0.62% | 1.92% | -2.01% | 9.75% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6552 | 1.9226 | 0.00% | 0.04% | -0.06% | -0.74% | 9.00% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6508 | 1.9182 | 0.00% | -- | 0.18% | -1.04% | 9.71% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6560 | 1.9234 | 0.09% | -- | -- | -0.42% | 9.07% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6545 | 1.9219 | 0.00% | -- | -- | -0.16% | 8.97% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6441 | 1.9115 | 0.00% | -- | -2.01% | 0.10% | 7.85% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6343 | 1.9017 | 0.00% | 0.29% | -- | -2.21% | 7.31% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6341 | 1.9015 | 0.00% | -- | -2.11% | -2.31% | 6.53% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6296 | 1.8970 | 0.00% | -1.61% | -2.17% | -2.58% | 5.44% | -- | -5.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6562 | 1.9236 | -0.14% | -- | 0.30% | 3.70% | 7.62% | 6.89% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6586 | 1.9260 | 0.22% | -0.10% | 1.57% | -- | 8.03% | 7.05% | -3.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6549 | 1.9223 | -0.33% | -0.36% | 1.23% | -- | 7.42% | 6.81% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6603 | 1.9277 | 0.76% | 0.09% | 1.62% | 8.94% | 7.85% | 7.16% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6478 | 1.9152 | 0.00% | -1.07% | 0.86% | 9.90% | 7.03% | 6.35% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6603 | 1.9277 | -0.03% | -- | 0.62% | 10.60% | 7.55% | 7.16% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6608 | 1.9282 | 0.12% | -- | 1.19% | -- | 7.63% | 7.19% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6588 | 1.9262 | -0.41% | -- | 0.19% | 11.33% | 7.30% | 7.06% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6657 | 1.9331 | -0.72% | -0.20% | 0.60% | 11.79% | 7.75% | 7.51% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6778 | 1.9452 | 0.00% | 0.51% | -0.76% | 12.60% | 8.11% | 8.29% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6691 | 1.9365 | -0.01% | 0.05% | -1.49% | 12.01% | 7.19% | 7.73% | -3.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6693 | 1.9367 | 0.77% | 0.66% | -0.39% | 11.44% | 7.39% | 7.74% | -2.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6565 | 1.9239 | 0.02% | 0.82% | -1.19% | 10.06% | 6.65% | 6.91% | -3.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6562 | 1.9236 | -0.57% | 0.30% | -0.14% | 10.16% | 5.74% | 6.89% | -3.66% | -- | -- | | 2024-12-03 | 1.6657 | 1.9331 | -0.16% | 2.01% | 1.14% | 10.41% | 6.08% | 7.51% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6683 | 1.9357 | 0.60% | 2.05% | 1.30% | -- | 6.24% | 7.67% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6584 | 1.9258 | 0.93% | 1.51% | -0.10% | 10.44% | 5.55% | 7.03% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6431 | 1.9105 | -0.49% | -1.15% | -1.62% | 9.58% | 4.44% | 6.05% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6512 | 1.9186 | 1.12% | -0.71% | -0.98% | -- | 5.16% | 6.57% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6329 | 1.9003 | -0.12% | -1.04% | -2.08% | 8.38% | 3.93% | 5.39% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6348 | 1.9022 | 0.06% | -0.39% | -1.97% | -- | 4.05% | 5.51% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6338 | 1.9012 | -1.71% | -1.32% | -2.01% | -- | 3.96% | 5.45% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6622 | 1.9296 | -0.05% | -0.62% | -0.05% | -- | 5.22% | 7.28% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6630 | 1.9304 | 0.79% | -1.63% | 0.36% | 10.51% | 5.21% | 7.33% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6500 | 1.9174 | 0.54% | -2.37% | -0.43% | 9.06% | 4.64% | 6.49% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6412 | 1.9086 | -0.88% | -3.56% | -0.96% | -- | 4.08% | 5.92% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6557 | 1.9231 | -1.00% | -2.28% | 0.81% | 9.63% | 4.67% | 6.86% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6725 | 1.9399 | -1.07% | -1.59% | 0.66% | -- | 6.05% | 7.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6906 | 1.9580 | 0.04% | 0.88% | 3.02% | 11.58% | 7.39% | 9.11% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6900 | 1.9574 | -0.69% | 0.81% | 2.98% | 11.68% | 7.05% | 9.07% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7018 | 1.9692 | 0.44% | 2.61% | 3.70% | 12.40% | 7.80% | 9.84% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6943 | 1.9617 | -0.31% | 2.88% | -2.05% | 11.73% | 6.88% | 9.35% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6996 | 1.9670 | 1.41% | 2.93% | 1.61% | -- | 7.11% | 9.69% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6759 | 1.9433 | -0.03% | 1.41% | 0.19% | 10.64% | 5.50% | 8.16% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6764 | 1.9438 | 1.08% | 0.98% | 0.22% | -- | 6.11% | 8.20% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6585 | 1.9259 | 0.70% | -0.69% | -0.85% | 8.72% | 4.98% | 7.04% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6469 | 1.9143 | -0.26% | -1.24% | -1.54% | 7.30% | 4.44% | 6.29% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6512 | 1.9186 | -0.08% | -0.67% | -1.29% | 7.30% | 4.65% | 6.57% | -2.96% | 开放申购 | 开放赎回 |
|