| 金鹰责任投资A(011155)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5689 | 0.7647 | -3.18% | | 2025-08-19 | 0.5876 | 0.7834 | -1.72% | | 2025-08-18 | 0.5979 | 0.7937 | 2.78% | | 2025-08-15 | 0.5817 | 0.7775 | 0.97% | | 2025-08-14 | 0.5761 | 0.7719 | 0.28% | | 2025-08-13 | 0.5745 | 0.7703 | -- | | 2025-08-11 | 0.5557 | 0.7515 | -- | | 2025-08-05 | 0.5579 | 0.7537 | 2.20% | | 2025-08-04 | 0.5459 | 0.7417 | 0.85% | | 2025-08-01 | 0.5413 | 0.7371 | -- | | 2025-07-30 | 0.5482 | 0.7440 | -0.92% | | 2025-07-29 | 0.5533 | 0.7491 | -- | | 2025-07-25 | 0.5366 | 0.7324 | -0.35% | | 2025-07-24 | 0.5385 | 0.7343 | 1.26% | | 2025-07-23 | 0.5318 | 0.7276 | 0.25% | | 2025-07-22 | 0.5305 | 0.7263 | 0.34% | | 2025-07-21 | 0.5287 | 0.7245 | -- | | 2025-07-17 | 0.5256 | 0.7214 | -- | | 2025-07-08 | 0.5062 | 0.7020 | -- | | 2025-07-04 | 0.5004 | 0.6962 | -- | | 2025-07-02 | 0.4946 | 0.6904 | -- | | 2025-06-30 | 0.4980 | 0.6938 | -- | | 2025-06-26 | 0.4934 | 0.6892 | -0.26% | | 2025-06-25 | 0.4947 | 0.6905 | -- | | 2025-06-18 | 0.4889 | 0.6847 | -- | | 2025-06-13 | 0.4916 | 0.6874 | -0.85% | | 2025-06-12 | 0.4958 | 0.6916 | -- | | 2025-06-10 | 0.4909 | 0.6867 | -- | | 2025-06-04 | 0.4887 | 0.6845 | -- | | 2025-05-29 | 0.4805 | 0.6763 | 0.97% | | 2025-05-28 | 0.4759 | 0.6717 | -0.42% | | 2025-05-27 | 0.4779 | 0.6737 | 0.19% | | 2025-05-26 | 0.4770 | 0.6728 | -0.48% | | 2025-05-23 | 0.4793 | 0.6751 | -- | | 2025-05-16 | 0.4779 | 0.6737 | -- | | 2025-05-14 | 0.4819 | 0.6777 | 0.48% | | 2025-05-13 | 0.4796 | 0.6754 | -0.66% | | 2025-05-12 | 0.4828 | 0.6786 | -- | | 2025-05-07 | 0.4787 | 0.6745 | -- | | 2025-04-25 | 0.4710 | 0.6668 | -- | | 2025-04-23 | 0.4745 | 0.6703 | -- | | 2025-04-21 | 0.4694 | 0.6652 | -- | | 2025-04-15 | 0.4659 | 0.6617 | -- | | 2025-04-09 | 0.4483 | 0.6441 | -- | | 2025-03-31 | 0.4904 | 0.6862 | -0.73% | | 2025-03-28 | 0.4940 | 0.6898 | -0.12% | | 2025-03-27 | 0.4946 | 0.6904 | 0.32% | | 2025-03-26 | 0.4930 | 0.6888 | -- | | 2025-03-18 | 0.5159 | 0.7117 | -- | | 2025-03-10 | 0.5075 | 0.7033 | -1.32% | | 2025-03-07 | 0.5143 | 0.7101 | -- | | 2025-02-25 | 0.5178 | 0.7136 | -- | | 2025-02-21 | 0.5303 | 0.7261 | 3.61% | | 2025-02-20 | 0.5118 | 0.7076 | -0.43% | | 2025-02-19 | 0.5140 | 0.7098 | -- | | 2025-02-17 | 0.5050 | 0.7008 | -- | | 2025-02-13 | 0.4900 | 0.6858 | -2.45% | | 2025-02-12 | 0.5023 | 0.6981 | 2.36% | | 2025-02-11 | 0.4907 | 0.6865 | -- | | 2025-02-07 | 0.4901 | 0.6859 | -- | | 2025-02-05 | 0.4723 | 0.6681 | 0.36% | | 2025-01-27 | 0.4706 | 0.6664 | -- | | 2025-01-23 | 0.4659 | 0.6617 | -- | | 2025-01-20 | 0.4647 | 0.6605 | -- | | 2025-01-15 | 0.4542 | 0.6500 | -- | | 2025-01-10 | 0.4509 | 0.6467 | -- | | 2025-01-07 | 0.4581 | 0.6539 | -- | | 2025-01-03 | 0.4574 | 0.6532 | -- | | 2024-12-27 | 0.4745 | 0.6703 | -0.08% | | 2024-12-26 | 0.4749 | 0.6707 | 1.11% | | 2024-12-25 | 0.4697 | 0.6655 | -0.21% | | 2024-12-24 | 0.4707 | 0.6665 | 1.07% | | 2024-12-23 | 0.4657 | 0.6615 | -1.23% | | 2024-12-20 | 0.4715 | 0.6673 | 0.17% | | 2024-12-19 | 0.4707 | 0.6665 | 0.99% | | 2024-12-18 | 0.4661 | 0.6619 | 0.65% | | 2024-12-17 | 0.4631 | 0.6589 | -0.32% | | 2024-12-16 | 0.4646 | 0.6604 | -1.34% | | 2024-12-13 | 0.4709 | 0.6667 | -- | | 2024-12-11 | 0.4695 | 0.6653 | -- | | 2024-12-09 | 0.4694 | 0.6652 | 0.82% | | 2024-12-06 | 0.4656 | 0.6614 | 0.80% | | 2024-12-05 | 0.4619 | 0.6577 | 0.41% | | 2024-12-04 | 0.4600 | 0.6558 | -0.95% | | 2024-12-03 | 0.4644 | 0.6602 | -0.09% | | 2024-12-02 | 0.4648 | 0.6606 | 1.09% | | 2024-11-29 | 0.4598 | 0.6556 | 1.10% | | 2024-11-28 | 0.4548 | 0.6506 | -0.98% | | 2024-11-27 | 0.4593 | 0.6551 | 2.18% | | 2024-11-26 | 0.4495 | 0.6453 | -0.38% | | 2024-11-25 | 0.4512 | 0.6470 | -0.44% | | 2024-11-22 | 0.4532 | 0.6490 | -2.03% | | 2024-11-21 | 0.4626 | 0.6584 | -0.19% | | 2024-11-20 | 0.4635 | 0.6593 | 0.70% | | 2024-11-19 | 0.4603 | 0.6561 | 0.85% | | 2024-11-18 | 0.4564 | 0.6522 | -0.83% | | 2024-11-15 | 0.4602 | 0.6560 | -1.62% | | 2024-11-14 | 0.4678 | 0.6636 | -1.87% | | 2024-11-13 | 0.4767 | 0.6725 | 0.82% | | 2024-11-12 | 0.4728 | 0.6686 | -1.83% | | 2024-11-11 | 0.4816 | 0.6774 | 0.12% | | 2024-11-08 | 0.4810 | 0.6768 | -1.23% | | 2024-11-07 | 0.4870 | 0.6828 | 1.35% | | 2024-11-06 | 0.4805 | 0.6763 | -1.25% | | 2024-11-05 | 0.4866 | 0.6824 | 1.48% | | 2024-11-04 | 0.4795 | 0.6753 | 0.90% | | 2024-11-01 | 0.4752 | 0.6710 | -0.13% | | 2024-10-31 | 0.4758 | 0.6716 | -0.50% | | 2024-10-30 | 0.4782 | 0.6740 | -0.89% | | 2024-10-29 | 0.4825 | 0.6783 | -0.92% | | 2024-10-28 | 0.4870 | 0.6828 | -1.02% | | 2024-10-25 | 0.4920 | 0.6878 | 0.63% | | 2024-10-24 | 0.4889 | 0.6847 | -0.63% | | 2024-10-23 | 0.4920 | 0.6878 | -0.55% | | 2024-10-22 | 0.4947 | 0.6905 | 0.73% | | 2024-10-21 | 0.4911 | 0.6869 | -0.57% | | 2024-10-18 | 0.4939 | 0.6897 | 3.70% | | 2024-10-17 | 0.4763 | 0.6721 | -0.42% | | 2024-10-16 | 0.4783 | 0.6741 | -1.08% | | 2024-10-15 | 0.4835 | 0.6793 | -2.62% | | 2024-10-14 | 0.4965 | 0.6923 | 0.79% | | 2024-10-11 | 0.4926 | 0.6884 | -1.06% | | 2024-10-10 | 0.4979 | 0.6937 | 1.06% | | 2024-10-09 | 0.4927 | 0.6885 | -4.68% | | 2024-10-08 | 0.5169 | 0.7127 | 5.36% | | 2024-09-30 | 0.4906 | 0.6864 | 5.89% | | 2024-09-27 | 0.4633 | 0.6591 | -- | | 2024-09-24 | 0.4414 | 0.6372 | 2.70% | | 2024-09-23 | 0.4298 | 0.6256 | -- | | 2024-09-19 | 0.4323 | 0.6281 | -- | | 2024-09-13 | 0.4302 | 0.6260 | -- | | 2024-09-11 | 0.4273 | 0.6231 | -- | | 2024-09-09 | 0.4257 | 0.6215 | -0.56% | | 2024-09-06 | 0.4281 | 0.6239 | -0.93% | | 2024-09-05 | 0.4321 | 0.6279 | -0.35% | | 2024-09-04 | 0.4336 | 0.6294 | -0.96% | | 2024-09-03 | 0.4378 | 0.6336 | 0.32% | | 2024-09-02 | 0.4364 | 0.6322 | -1.07% |
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