|
| 金鹰元丰A(210014)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 | 1.8094 | 2.2149 | -0.10% | -- | -3.45% | 11.64% | 31.79% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8113 | 2.2172 | 0.00% | 3.85% | -3.35% | 10.83% | 33.13% | -- | 5.08% | -- | -- | | 2025-10-28 | 1.8190 | 2.2266 | -0.54% | 3.05% | -- | -- | 32.43% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8288 | 2.2386 | 0.00% | -- | -- | 11.56% | 33.10% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7441 | 2.1349 | 0.00% | -- | -- | 8.78% | 26.48% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7651 | 2.1606 | 0.00% | -- | -- | 10.64% | 28.27% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7769 | 2.1751 | 0.00% | -5.18% | -- | -- | 34.47% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8348 | 2.2460 | -2.53% | -2.09% | -- | 20.40% | 35.75% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8825 | 2.3044 | 0.45% | 0.45% | 8.98% | -- | 38.63% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8740 | 2.2939 | 0.77% | -- | -- | -- | 38.40% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8596 | 2.2763 | 0.00% | -- | -- | -- | 44.00% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7806 | 2.1796 | 0.00% | 5.39% | 5.39% | -- | 49.88% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7274 | 2.1145 | -1.96% | -- | -- | -- | 43.71% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7619 | 2.1567 | 0.00% | -- | -- | -- | 45.43% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6895 | 2.0681 | -2.56% | -- | 1.96% | 16.48% | 39.02% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7339 | 2.1225 | 0.00% | -- | 6.60% | -- | 42.49% | -- | -3.50% | -- | -- | | 2025-08-25 | 1.8589 | 2.2755 | 1.67% | -- | 13.40% | 30.30% | -- | -- | -1.45% | -- | -- | | 2025-08-22 | 1.8283 | 2.2380 | 0.00% | -- | 14.13% | -- | -- | -- | -7.45% | -- | -- | | 2025-08-13 | 1.7179 | 2.1029 | 2.03% | -- | -- | 15.50% | 36.95% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6837 | 2.0610 | -0.35% | 1.37% | -- | -- | 34.49% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6896 | 2.0682 | 0.00% | 1.96% | -- | 15.49% | 34.29% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6610 | 2.0332 | 0.24% | -- | 9.46% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6571 | 2.0284 | 1.88% | -- | 9.20% | -- | 29.70% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6266 | 1.9911 | 0.36% | -0.77% | -- | -- | 25.78% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6207 | 1.9839 | -0.83% | -- | -- | -- | 25.21% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6343 | 2.0005 | 0.00% | 1.93% | -- | -- | 29.10% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6393 | 2.0067 | 0.00% | 3.50% | 8.75% | 14.47% | 31.27% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6033 | 1.9626 | 0.09% | -- | -- | 10.62% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6019 | 1.9609 | 0.41% | -- | -- | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5953 | 1.9528 | 0.73% | 4.24% | -- | 11.86% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5838 | 1.9387 | 0.35% | -- | 7.57% | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5783 | 1.9320 | 0.00% | 3.57% | -- | -- | 19.71% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5304 | 1.8733 | 0.00% | -- | 5.45% | -- | 14.95% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5239 | 1.8654 | 0.00% | -- | -- | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5394 | 1.8844 | 0.00% | -- | -- | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5175 | 1.8576 | 0.00% | -- | 4.62% | 2.09% | 14.23% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5027 | 1.8394 | -0.31% | -- | 4.97% | -0.99% | 10.70% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5074 | 1.8452 | 2.32% | 2.38% | 5.66% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4732 | 1.8033 | 0.00% | -- | 3.27% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4724 | 1.8024 | 0.00% | -- | 1.29% | -9.12% | 5.50% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4513 | 1.7765 | -1.97% | -- | -2.42% | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4804 | 1.8121 | 0.00% | -- | -- | -- | 5.87% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4505 | 1.7755 | 0.00% | 2.36% | -- | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4254 | 1.7448 | -1.28% | -0.08% | -- | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4439 | 1.7675 | 1.89% | -- | -- | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4171 | 1.7347 | 0.13% | -- | -- | -- | 2.68% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4152 | 1.7323 | -1.14% | -3.38% | -1.18% | -- | 2.30% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4315 | 1.7523 | 0.34% | -- | -0.04% | -- | 4.52% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4266 | 1.7463 | 0.00% | -1.86% | -1.57% | -11.93% | 3.38% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4647 | 1.7929 | 0.00% | -1.52% | -- | -6.48% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4536 | 1.7793 | 0.00% | -0.64% | -- | -5.14% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4821 | 1.8142 | -0.35% | 0.07% | -- | -3.28% | 7.33% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4873 | 1.8206 | 0.00% | -- | 5.06% | -2.11% | 7.67% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4630 | 1.7908 | 0.00% | -- | 6.51% | -3.83% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4811 | 1.8130 | 0.00% | -- | -- | -2.64% | 6.38% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4321 | 1.7530 | 0.84% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4202 | 1.7385 | -2.01% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4494 | 1.7742 | 0.00% | -- | -- | -0.73% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4262 | 1.7458 | 0.00% | -- | -- | -- | 7.28% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4124 | 1.7289 | 0.00% | -- | -- | -1.38% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4157 | 1.7329 | 0.00% | -4.76% | -11.92% | 1.62% | 5.75% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3736 | 1.6814 | 0.00% | -- | -14.88% | -- | 1.70% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4865 | 1.8196 | 0.00% | -1.94% | -3.08% | 8.72% | 9.63% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5051 | 1.8424 | -0.71% | -- | -- | 5.10% | 11.75% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5159 | 1.8556 | -0.13% | -- | -- | 5.85% | 13.17% | -- | -9.46% | -- | -- | | 2025-03-26 | 1.5178 | 1.8579 | 0.00% | -4.86% | -- | 5.78% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5954 | 1.9529 | -1.52% | -- | 2.55% | 12.89% | 14.67% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6201 | 1.9831 | 0.00% | 0.80% | -- | 14.78% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6073 | 1.9675 | 0.21% | -- | 5.69% | 10.86% | 16.72% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6039 | 1.9633 | -0.61% | 4.57% | 4.84% | -- | 17.39% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6137 | 1.9753 | 0.00% | -- | 6.08% | 12.10% | 19.38% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5338 | 1.8775 | 0.00% | -5.92% | 4.48% | 7.47% | 11.48% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6304 | 1.9958 | 0.65% | -- | -- | 17.38% | 21.31% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6198 | 1.9828 | 3.42% | 5.70% | -- | 14.67% | 22.67% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5662 | 1.9172 | 0.67% | 3.08% | 7.90% | 10.94% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5557 | 1.9043 | 0.00% | 0.97% | -- | 11.38% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5324 | 1.8758 | 0.86% | 0.74% | 6.71% | 7.85% | 18.48% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5194 | 1.8599 | -1.38% | -- | -- | 4.74% | 17.47% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5407 | 1.8860 | 1.32% | -- | 10.60% | 6.14% | 19.12% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5207 | 1.8615 | -0.60% | 3.58% | 9.16% | 3.47% | 17.57% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5299 | 1.8727 | 0.57% | 4.21% | 9.82% | 7.17% | 18.29% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5212 | 1.8621 | 0.00% | 3.62% | 9.15% | 6.53% | 19.61% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4681 | 1.7971 | 0.00% | 1.14% | 2.51% | 6.85% | 12.53% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4601 | 1.7873 | 0.00% | -- | 2.60% | 5.88% | 12.63% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4515 | 1.7768 | 0.00% | -- | -- | 6.18% | 9.48% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4322 | 1.7531 | -0.26% | -- | -0.20% | 8.39% | 5.09% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4360 | 1.7578 | 0.00% | 3.04% | 0.07% | 7.48% | 4.92% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3931 | 1.7053 | 0.00% | 1.89% | -- | 3.07% | 2.73% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3937 | 1.7060 | 0.00% | -- | -3.18% | 2.93% | 0.76% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3673 | 1.6737 | 0.00% | -4.52% | -4.20% | 0.98% | -2.90% | -- | -33.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4321 | 1.7530 | -0.20% | -- | 2.05% | 10.90% | 2.23% | 0.17% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4349 | 1.7564 | 1.01% | 1.54% | 4.08% | -- | 3.24% | 0.37% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4205 | 1.7388 | -0.82% | 0.64% | 2.47% | -- | 0.92% | -0.64% | -31.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4323 | 1.7533 | 0.65% | 2.28% | 3.12% | -- | 1.46% | 0.19% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4231 | 1.7420 | 0.00% | 0.78% | 2.46% | 21.15% | 0.81% | -0.45% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4132 | 1.7299 | 0.12% | -- | 1.17% | 19.48% | -0.88% | -1.15% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4115 | 1.7278 | 0.79% | -2.64% | 2.68% | -- | -1.14% | -1.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4004 | 1.7142 | -0.83% | -- | 0.20% | 18.51% | -3.21% | -2.04% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4121 | 1.7285 | -1.60% | -1.27% | 1.04% | 19.50% | -2.41% | -1.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4350 | 1.7566 | 0.00% | -0.31% | -1.08% | 21.44% | -1.83% | 0.38% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4498 | 1.7747 | 0.00% | 2.55% | -1.35% | 22.04% | -1.49% | 1.41% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4302 | 1.7507 | -0.65% | -0.24% | 0.18% | 18.99% | -2.09% | 0.04% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4395 | 1.7621 | 1.07% | 1.42% | 2.16% | 18.82% | -0.50% | 0.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4243 | 1.7435 | 0.75% | 1.66% | 1.18% | 16.49% | -1.15% | -0.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4137 | 1.7305 | -0.95% | 0.73% | 2.61% | 16.33% | -3.00% | -1.11% | -32.69% | -- | -- | | 2024-12-03 | 1.4272 | 1.7470 | -0.45% | 3.52% | 5.05% | 17.28% | -2.15% | -0.17% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4336 | 1.7549 | 1.00% | 3.42% | 5.52% | 18.03% | -1.71% | 0.28% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4194 | 1.7375 | 1.31% | 2.19% | 4.14% | 16.50% | -2.59% | -0.71% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4010 | 1.7150 | -0.17% | -0.82% | 1.99% | 16.09% | -4.17% | -2.00% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4034 | 1.7179 | 1.79% | -0.59% | 2.14% | -- | -3.73% | -1.83% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3787 | 1.6877 | -0.54% | -1.30% | 0.34% | 13.26% | -4.62% | -3.56% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3862 | 1.6968 | -0.20% | 0.84% | 0.89% | -- | -4.10% | -3.04% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3890 | 1.7003 | -1.67% | -0.62% | 0.97% | -- | -4.61% | -2.84% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4126 | 1.7292 | 0.06% | -0.58% | 2.65% | 16.18% | -4.61% | -1.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4118 | 1.7282 | 1.07% | -2.67% | 3.28% | 16.04% | -5.58% | -1.25% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3968 | 1.7098 | 1.62% | -3.78% | 2.18% | 13.25% | -6.14% | -2.29% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3746 | 1.6826 | -1.65% | -6.47% | 0.56% | -- | -7.63% | -3.85% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3976 | 1.7108 | -1.63% | -2.10% | 5.77% | 13.07% | -7.02% | -2.24% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4208 | 1.7392 | -2.05% | -0.50% | 6.34% | -- | -5.19% | -0.62% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4506 | 1.7757 | -0.07% | 2.95% | 10.82% | 15.64% | -2.70% | 1.47% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4516 | 1.7769 | -1.23% | 3.12% | 10.89% | 15.95% | -2.54% | 1.54% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4697 | 1.7990 | 2.95% | 6.68% | 12.28% | 16.81% | -1.32% | 2.80% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4276 | 1.7475 | -0.03% | 5.08% | 0.41% | 13.27% | -5.24% | -0.14% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4280 | 1.7480 | 1.35% | 4.01% | 5.47% | -- | -4.67% | -0.11% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4090 | 1.7247 | 0.09% | 3.56% | 4.06% | 11.85% | -5.81% | -1.44% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4077 | 1.7232 | 2.18% | 3.28% | 3.97% | -- | -4.16% | -1.53% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3777 | 1.6864 | 1.41% | 0.30% | 1.75% | 7.84% | -6.20% | -3.63% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3586 | 1.6630 | -1.04% | -1.12% | 0.34% | 5.06% | -7.35% | -4.97% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3729 | 1.6806 | 0.90% | 0.90% | 1.40% | 6.06% | -6.80% | -3.97% | -28.31% | 开放申购 | 开放赎回 |
|