|
| 金鹰周期优选A(004211)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 | 0.7580 | 0.7580 | -1.93% | -- | -3.94% | -- | -3.09% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7729 | 0.7729 | 0.00% | -- | -2.05% | 9.79% | -2.84% | -- | -11.63% | -- | -- | | 2025-10-28 | 0.7842 | 0.7842 | -1.02% | 3.55% | -- | -- | -1.91% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7923 | 0.7923 | 0.00% | 7.13% | -- | 13.48% | -0.68% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7573 | 0.7573 | 2.39% | -- | -1.38% | 10.43% | -5.51% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7396 | 0.7396 | 0.00% | -- | -3.69% | -- | -5.78% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7596 | 0.7596 | 0.00% | -3.74% | -- | -- | -0.69% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7792 | 0.7792 | -1.49% | -1.25% | -- | -- | -0.71% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7910 | 0.7910 | 0.24% | 0.24% | 6.10% | -- | 3.83% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7891 | 0.7891 | -1.45% | 1.89% | -- | -- | -4.31% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8007 | 0.8007 | 0.00% | 1.99% | -- | -- | 3.02% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7745 | 0.7745 | -1.35% | -1.53% | -6.06% | -- | 8.38% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7851 | 0.7851 | 2.24% | -- | -4.78% | -- | -- | -- | -10.20% | -- | -- | | 2025-09-19 | 0.7679 | 0.7679 | -1.21% | -- | -4.99% | -- | 9.92% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7773 | 0.7773 | -3.89% | -- | -4.08% | -- | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8088 | 0.8088 | 2.84% | -- | 4.94% | 28.61% | 18.18% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7865 | 0.7865 | 0.00% | 5.50% | 2.05% | -- | 14.92% | -- | -8.71% | -- | -- | | 2025-09-09 | 0.7455 | 0.7455 | -1.27% | -- | -- | -- | 10.97% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7551 | 0.7551 | -0.38% | -- | -- | -- | 9.93% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7580 | 0.7580 | 1.34% | -- | 8.43% | -- | 11.01% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7480 | 0.7480 | -2.46% | -- | 6.84% | 20.94% | 9.58% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7669 | 0.7669 | 0.00% | -- | 11.08% | -- | 10.16% | -- | -14.58% | -- | -- | | 2025-08-25 | 0.8294 | 0.8294 | 0.59% | 2.34% | 18.79% | 36.91% | -- | -- | -15.21% | -- | -- | | 2025-08-22 | 0.8245 | 0.8245 | 0.00% | 6.98% | 20.26% | -- | -- | -- | -20.95% | -- | -- | | 2025-08-20 | 0.8073 | 0.8073 | -0.11% | 10.14% | -- | -- | 7.14% | -- | -21.69% | -- | -- | | 2025-08-19 | 0.8082 | 0.8082 | -0.27% | 12.50% | -- | -- | 5.08% | -- | -21.60% | -- | -- | | 2025-08-18 | 0.8104 | 0.8104 | 5.15% | 14.29% | -- | 29.77% | -- | -- | -23.69% | -- | -- | | 2025-08-15 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 1.94% | -- | -27.89% | -- | -- | | 2025-08-13 | 0.7330 | 0.7330 | 2.03% | -- | -- | -- | -3.31% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7184 | 0.7184 | 1.31% | 2.76% | -- | 12.78% | -4.47% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7091 | 0.7091 | 0.00% | 1.29% | -- | -- | -5.43% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6991 | 0.6991 | -0.14% | -- | 5.30% | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7001 | 0.7001 | 1.40% | -- | 5.45% | -- | -10.89% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6904 | 0.6904 | 0.00% | -1.12% | -- | -- | -13.03% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7040 | 0.7040 | 0.00% | 2.24% | -- | -- | -8.42% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6982 | 0.6982 | 0.00% | -- | 4.88% | 12.81% | -7.52% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6886 | 0.6886 | 0.44% | -- | -- | -- | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6856 | 0.6856 | -0.03% | -- | -- | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6858 | 0.6858 | 0.00% | 0.37% | -- | 8.55% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6833 | 0.6833 | 0.00% | -- | -- | 8.81% | -18.39% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6849 | 0.6849 | 0.00% | -- | -- | -- | -18.08% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6639 | 0.6639 | 0.00% | -- | 7.34% | -- | -17.40% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6657 | 0.6657 | 0.00% | -- | 9.89% | -2.07% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6289 | 0.6289 | 0.00% | 0.59% | 0.70% | -- | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6328 | 0.6328 | -0.09% | -- | -0.66% | -- | -22.34% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6334 | 0.6334 | 1.31% | 2.41% | -- | -12.53% | -21.25% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -24.96% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6185 | 0.6185 | 0.00% | 1.54% | -- | -- | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6168 | 0.6168 | 1.26% | -- | -- | -- | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6091 | 0.6091 | 0.26% | -- | -- | -- | -28.25% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6075 | 0.6075 | -0.57% | -- | -1.84% | -- | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6110 | 0.6110 | 0.86% | -- | -1.28% | -- | -27.18% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6058 | 0.6058 | 0.00% | -2.99% | -- | -19.42% | -27.84% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6245 | 0.6245 | 0.00% | -- | -- | -15.15% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6481 | 0.6481 | 0.00% | 1.76% | 3.20% | -11.94% | -24.23% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6370 | 0.6370 | 0.00% | -- | 1.90% | -14.14% | -- | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6369 | 0.6369 | 0.00% | -- | -- | -11.70% | -21.84% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6189 | 0.6189 | 0.72% | -- | -8.96% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -24.46% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6318 | 0.6318 | 0.00% | 0.61% | -- | -- | -25.32% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6251 | 0.6251 | -0.46% | -- | -- | -8.13% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6280 | 0.6280 | 0.46% | -- | -- | -- | -- | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6251 | 0.6251 | 0.00% | -- | -13.67% | -4.91% | -25.16% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6147 | 0.6147 | 0.00% | -- | -15.46% | -- | -25.10% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6827 | 0.6827 | 0.00% | -- | -- | -6.48% | -10.01% | -- | -35.31% | -- | -- | | 2025-03-25 | 0.6798 | 0.6798 | 0.00% | -7.59% | -- | -6.72% | -9.95% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7356 | 0.7356 | 0.00% | 1.59% | -- | 1.93% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7241 | 0.7241 | 0.00% | -- | -0.10% | -5.06% | -1.54% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7271 | 0.7271 | -1.14% | -- | 0.80% | -5.03% | 0.40% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7355 | 0.7355 | 0.00% | -- | -- | -3.93% | 2.77% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7518 | 0.7518 | 4.17% | 2.15% | -- | -2.73% | 9.45% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7217 | 0.7217 | -0.21% | -1.12% | 5.11% | -5.43% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7232 | 0.7232 | 0.00% | -2.52% | -- | -5.39% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7360 | 0.7360 | 0.84% | 2.04% | -- | -4.32% | 9.88% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7299 | 0.7299 | -1.62% | -- | -- | -7.24% | 8.97% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7419 | 0.7419 | 2.36% | -- | 12.85% | -5.68% | 10.76% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7248 | 0.7248 | -0.60% | 5.79% | 10.25% | -9.64% | 8.21% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7292 | 0.7292 | 1.10% | 6.44% | 10.92% | -10.33% | 8.87% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7213 | 0.7213 | 0.00% | 5.28% | 7.34% | -12.44% | 8.14% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6851 | 0.6851 | 0.00% | -0.22% | -6.15% | -14.12% | 2.27% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6885 | 0.6885 | 0.00% | -- | -5.96% | -15.45% | 8.61% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6866 | 0.6866 | 0.00% | -- | -- | -12.54% | 4.66% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6804 | 0.6804 | 0.00% | -- | -8.13% | -11.05% | -0.70% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6574 | 0.6574 | 0.00% | -0.96% | -- | -16.23% | -3.72% | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6720 | 0.6720 | 0.00% | -- | -12.23% | -18.51% | -3.61% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6638 | 0.6638 | 0.00% | -9.07% | -13.22% | -19.50% | -5.50% | -- | -49.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7300 | 0.7300 | -0.18% | -- | -3.62% | -6.07% | 5.94% | 3.93% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7313 | 0.7313 | 0.34% | 1.53% | -2.04% | -- | 7.42% | 4.11% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7288 | 0.7288 | -2.14% | 0.98% | -2.41% | -- | 6.27% | 3.76% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7447 | 0.7447 | 1.72% | 3.10% | -0.57% | 2.07% | 9.55% | 6.02% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7321 | 0.7321 | 0.00% | 0.72% | -2.26% | 2.45% | 7.69% | 4.23% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7203 | 0.7203 | -0.19% | -- | -5.77% | 3.11% | 4.35% | 2.55% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7217 | 0.7217 | -0.08% | -5.38% | -2.84% | -- | 4.96% | 2.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7223 | 0.7223 | -0.63% | -- | -3.64% | 5.54% | 3.82% | 2.83% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7269 | 0.7269 | -1.85% | -4.25% | -3.03% | 6.21% | 4.48% | 3.49% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7406 | 0.7406 | 0.00% | -3.27% | -5.88% | 8.21% | 5.85% | 5.44% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7627 | 0.7627 | 0.00% | 0.47% | -4.91% | 12.96% | 7.63% | 8.58% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7592 | 0.7592 | -0.84% | -0.75% | -6.64% | 13.01% | 6.90% | 8.09% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7656 | 0.7656 | 0.62% | 0.70% | -5.75% | 11.46% | 8.92% | 9.00% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7609 | 0.7609 | 0.24% | 2.45% | -6.50% | 11.44% | 8.93% | 8.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7591 | 0.7591 | -0.76% | 0.22% | -4.30% | 11.21% | 6.03% | 8.07% | -44.71% | -- | -- | | 2024-12-03 | 0.7649 | 0.7649 | 0.00% | 2.46% | -2.57% | 9.87% | 8.64% | 8.90% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7649 | 0.7649 | 0.61% | 2.42% | -2.57% | 9.07% | 8.64% | 8.90% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7603 | 0.7603 | 2.37% | 1.51% | -4.60% | 3.12% | 9.21% | 8.24% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7427 | 0.7427 | -1.94% | -3.91% | -7.10% | 1.25% | 7.45% | 5.74% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7574 | 0.7574 | 1.46% | -0.75% | -5.05% | -- | 9.98% | 7.83% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7465 | 0.7465 | -0.04% | -2.34% | -6.42% | -1.05% | 9.71% | 6.28% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7468 | 0.7468 | -0.29% | 0.54% | -6.38% | -- | 9.76% | 6.32% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7490 | 0.7490 | -3.09% | -0.08% | -7.87% | -- | 8.21% | 6.63% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7729 | 0.7729 | 1.28% | 0.48% | -3.57% | 1.23% | 9.55% | 10.04% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7631 | 0.7631 | -0.17% | -3.02% | -2.79% | 1.27% | 8.46% | 8.64% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7644 | 0.7644 | 2.91% | -2.82% | -2.62% | -0.61% | 8.41% | 8.83% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7428 | 0.7428 | -0.91% | -7.39% | -5.38% | -- | 5.35% | 5.75% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7496 | 0.7496 | -2.55% | -7.82% | -2.00% | -0.85% | 7.35% | 6.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7692 | 0.7692 | -2.25% | -6.63% | -3.03% | 2.37% | 11.64% | 9.51% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7869 | 0.7869 | 0.04% | -3.13% | 1.79% | 3.80% | 14.91% | 12.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7866 | 0.7866 | -1.93% | -3.34% | 1.75% | 4.60% | 16.02% | 11.99% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8021 | 0.8021 | -1.36% | 1.12% | 3.75% | 6.98% | 18.30% | 14.19% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8132 | 0.8132 | -1.29% | 3.58% | -1.74% | 8.75% | 18.63% | 15.77% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8238 | 0.8238 | 1.42% | 5.32% | -0.10% | -- | 20.28% | 17.28% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8123 | 0.8123 | -0.18% | 2.11% | -1.49% | 7.48% | 18.91% | 15.65% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8138 | 0.8138 | 2.60% | 2.11% | -1.31% | -- | 19.62% | 15.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7932 | 0.7932 | 1.03% | -0.79% | -3.81% | 0.95% | 16.60% | 12.93% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7851 | 0.7851 | 0.37% | -1.58% | -4.79% | -1.10% | 13.98% | 11.77% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7822 | 0.7822 | -1.67% | -2.77% | -5.14% | -1.11% | 12.89% | 11.36% | -46.57% | 开放申购 | 开放赎回 |
|