| 金鹰先进制造A(162107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.7489 | 0.7489 | 0.67% | | 2025-08-12 | 0.7439 | 0.7439 | -1.70% | | 2025-08-11 | 0.7568 | 0.7568 | -- | | 2025-08-05 | 0.7424 | 0.7424 | 0.60% | | 2025-08-04 | 0.7380 | 0.7380 | 2.97% | | 2025-08-01 | 0.7167 | 0.7167 | -- | | 2025-07-30 | 0.7314 | 0.7314 | -- | | 2025-07-25 | 0.7162 | 0.7162 | -- | | 2025-07-23 | 0.7039 | 0.7039 | -1.40% | | 2025-07-22 | 0.7139 | 0.7139 | 0.15% | | 2025-07-21 | 0.7128 | 0.7128 | 0.56% | | 2025-07-18 | 0.7088 | 0.7088 | -- | | 2025-07-14 | 0.6813 | 0.6813 | -- | | 2025-07-10 | 0.6731 | 0.6731 | -- | | 2025-07-08 | 0.6792 | 0.6792 | -- | | 2025-07-04 | 0.6739 | 0.6739 | -- | | 2025-06-30 | 0.6971 | 0.6971 | -- | | 2025-06-25 | 0.6578 | 0.6578 | -- | | 2025-06-20 | 0.6245 | 0.6245 | -- | | 2025-06-04 | 0.6286 | 0.6286 | -- | | 2025-05-29 | 0.6256 | 0.6256 | 1.67% | | 2025-05-28 | 0.6153 | 0.6153 | -0.44% | | 2025-05-27 | 0.6180 | 0.6180 | -0.82% | | 2025-05-26 | 0.6231 | 0.6231 | 0.99% | | 2025-05-23 | 0.6170 | 0.6170 | -1.19% | | 2025-05-22 | 0.6244 | 0.6244 | -- | | 2025-05-20 | 0.6288 | 0.6288 | -0.47% | | 2025-05-19 | 0.6318 | 0.6318 | -- | | 2025-05-14 | 0.6372 | 0.6372 | -0.99% | | 2025-05-13 | 0.6436 | 0.6436 | -2.97% | | 2025-05-12 | 0.6633 | 0.6633 | -- | | 2025-05-07 | 0.6396 | 0.6396 | -- | | 2025-04-25 | 0.6106 | 0.6106 | -- | | 2025-04-23 | 0.6202 | 0.6202 | -- | | 2025-04-21 | 0.6237 | 0.6237 | 1.60% | | 2025-04-18 | 0.6139 | 0.6139 | -- | | 2025-04-16 | 0.6222 | 0.6222 | -0.54% | | 2025-04-15 | 0.6256 | 0.6256 | -- | | 2025-04-09 | 0.6227 | 0.6227 | -- | | 2025-03-31 | 0.6313 | 0.6313 | -- | | 2025-03-26 | 0.6514 | 0.6514 | -- | | 2025-03-19 | 0.6689 | 0.6689 | -0.87% | | 2025-03-18 | 0.6748 | 0.6748 | -- | | 2025-03-11 | 0.6885 | 0.6885 | 2.59% | | 2025-03-10 | 0.6711 | 0.6711 | 0.46% | | 2025-03-07 | 0.6680 | 0.6680 | -- | | 2025-03-03 | 0.6306 | 0.6306 | -- | | 2025-02-25 | 0.6470 | 0.6470 | -- | | 2025-02-21 | 0.6484 | 0.6484 | 1.12% | | 2025-02-20 | 0.6412 | 0.6412 | 1.71% | | 2025-02-19 | 0.6304 | 0.6304 | -- | | 2025-02-17 | 0.6346 | 0.6346 | -0.81% | | 2025-02-14 | 0.6398 | 0.6398 | -0.22% | | 2025-02-13 | 0.6412 | 0.6412 | -1.08% | | 2025-02-12 | 0.6482 | 0.6482 | -- | | 2025-02-07 | 0.6469 | 0.6469 | -- | | 2025-02-05 | 0.6253 | 0.6253 | 0.76% | | 2025-01-27 | 0.6206 | 0.6206 | -- | | 2025-01-23 | 0.6261 | 0.6261 | -- | | 2025-01-20 | 0.6392 | 0.6392 | -- | | 2025-01-15 | 0.6298 | 0.6298 | -2.07% | | 2025-01-14 | 0.6431 | 0.6431 | -- | | 2025-01-10 | 0.6254 | 0.6254 | -- | | 2025-01-07 | 0.6235 | 0.6235 | -- | | 2025-01-03 | 0.6224 | 0.6224 | -- | | 2024-12-27 | 0.6766 | 0.6766 | 1.15% | | 2024-12-26 | 0.6689 | 0.6689 | 1.95% | | 2024-12-25 | 0.6561 | 0.6561 | -0.59% | | 2024-12-24 | 0.6600 | 0.6600 | 0.49% | | 2024-12-23 | 0.6568 | 0.6568 | -2.22% | | 2024-12-20 | 0.6717 | 0.6717 | 1.05% | | 2024-12-19 | 0.6647 | 0.6647 | -0.11% | | 2024-12-18 | 0.6654 | 0.6654 | 0.53% | | 2024-12-17 | 0.6619 | 0.6619 | -1.08% | | 2024-12-16 | 0.6691 | 0.6691 | -1.59% | | 2024-12-13 | 0.6799 | 0.6799 | -- | | 2024-12-11 | 0.6892 | 0.6892 | -- | | 2024-12-09 | 0.6801 | 0.6801 | -1.55% | | 2024-12-06 | 0.6908 | 0.6908 | 0.99% | | 2024-12-05 | 0.6840 | 0.6840 | 1.17% | | 2024-12-04 | 0.6761 | 0.6761 | -1.39% | | 2024-12-03 | 0.6856 | 0.6856 | -1.40% | | 2024-12-02 | 0.6953 | 0.6953 | 0.67% | | 2024-11-29 | 0.6907 | 0.6907 | 1.31% | | 2024-11-28 | 0.6818 | 0.6818 | -0.47% | | 2024-11-27 | 0.6850 | 0.6850 | 3.65% | | 2024-11-26 | 0.6609 | 0.6609 | -0.17% | | 2024-11-25 | 0.6620 | 0.6620 | -1.71% | | 2024-11-22 | 0.6735 | 0.6735 | -3.65% | | 2024-11-21 | 0.6990 | 0.6990 | -0.51% | | 2024-11-20 | 0.7026 | 0.7026 | 1.06% | | 2024-11-19 | 0.6952 | 0.6952 | 1.77% | | 2024-11-18 | 0.6831 | 0.6831 | -1.34% | | 2024-11-15 | 0.6924 | 0.6924 | -3.11% | | 2024-11-14 | 0.7146 | 0.7146 | -3.60% | | 2024-11-13 | 0.7413 | 0.7413 | -0.28% | | 2024-11-12 | 0.7434 | 0.7434 | -4.14% | | 2024-11-11 | 0.7755 | 0.7755 | 2.62% | | 2024-11-08 | 0.7557 | 0.7557 | 3.31% | | 2024-11-07 | 0.7315 | 0.7315 | -1.65% | | 2024-11-06 | 0.7438 | 0.7438 | 1.07% | | 2024-11-05 | 0.7359 | 0.7359 | 7.12% | | 2024-11-04 | 0.6870 | 0.6870 | 3.18% | | 2024-11-01 | 0.6658 | 0.6658 | -3.31% | | 2024-10-31 | 0.6886 | 0.6886 | -0.03% | | 2024-10-30 | 0.6888 | 0.6888 | -0.43% | | 2024-10-29 | 0.6918 | 0.6918 | -1.48% | | 2024-10-28 | 0.7022 | 0.7022 | 0.73% | | 2024-10-25 | 0.6971 | 0.6971 | 0.85% | | 2024-10-24 | 0.6912 | 0.6912 | -2.32% | | 2024-10-23 | 0.7076 | 0.7076 | 2.39% | | 2024-10-22 | 0.6911 | 0.6911 | -1.48% | | 2024-10-21 | 0.7015 | 0.7015 | 4.41% | | 2024-10-18 | 0.6719 | 0.6719 | 3.66% | | 2024-10-17 | 0.6482 | 0.6482 | 0.81% | | 2024-10-16 | 0.6430 | 0.6430 | -1.49% | | 2024-10-15 | 0.6527 | 0.6527 | -1.40% | | 2024-10-14 | 0.6620 | 0.6620 | 4.35% | | 2024-10-11 | 0.6344 | 0.6344 | -5.10% | | 2024-10-10 | 0.6685 | 0.6685 | 0.10% | | 2024-10-09 | 0.6678 | 0.6678 | -6.85% | | 2024-10-08 | 0.7169 | 0.7169 | 10.31% | | 2024-09-30 | 0.6499 | 0.6499 | 10.62% | | 2024-09-27 | 0.5875 | 0.5875 | 4.48% | | 2024-09-26 | 0.5623 | 0.5623 | -- | | 2024-09-24 | 0.5404 | 0.5404 | 2.95% | | 2024-09-23 | 0.5249 | 0.5249 | -- | | 2024-09-19 | 0.5276 | 0.5276 | -- | | 2024-09-13 | 0.5336 | 0.5336 | -- | | 2024-09-11 | 0.5411 | 0.5411 | -- | | 2024-09-06 | 0.5440 | 0.5440 | -1.45% | | 2024-09-05 | 0.5520 | 0.5520 | 0.18% | | 2024-09-04 | 0.5510 | 0.5510 | 0.02% | | 2024-09-03 | 0.5509 | 0.5509 | -- |
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