| 金鹰转型动力(004044)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 | 0.4649 | 0.4649 | -0.81% | | 2025-08-19 | 0.4687 | 0.4687 | -0.45% | | 2025-08-18 | 0.4708 | 0.4708 | 3.36% | | 2025-08-15 | 0.4555 | 0.4555 | -- | | 2025-08-13 | 0.4551 | 0.4551 | -0.11% | | 2025-08-12 | 0.4556 | 0.4556 | 0.82% | | 2025-08-11 | 0.4519 | 0.4519 | -- | | 2025-08-05 | 0.4567 | 0.4567 | 0.15% | | 2025-08-04 | 0.4560 | 0.4560 | 1.60% | | 2025-08-01 | 0.4488 | 0.4488 | -- | | 2025-07-30 | 0.4486 | 0.4486 | -1.43% | | 2025-07-29 | 0.4551 | 0.4551 | -- | | 2025-07-25 | 0.4534 | 0.4534 | -- | | 2025-07-23 | 0.4489 | 0.4489 | 0.07% | | 2025-07-22 | 0.4486 | 0.4486 | 0.04% | | 2025-07-21 | 0.4484 | 0.4484 | 0.34% | | 2025-07-18 | 0.4469 | 0.4469 | 0.29% | | 2025-07-17 | 0.4456 | 0.4456 | -- | | 2025-07-14 | 0.4509 | 0.4509 | -- | | 2025-07-10 | 0.4526 | 0.4526 | -- | | 2025-07-08 | 0.4531 | 0.4531 | -- | | 2025-07-04 | 0.4475 | 0.4475 | -- | | 2025-07-02 | 0.4455 | 0.4455 | -- | | 2025-06-30 | 0.4376 | 0.4376 | -- | | 2025-06-26 | 0.4301 | 0.4301 | 1.82% | | 2025-06-25 | 0.4224 | 0.4224 | -- | | 2025-06-20 | 0.4107 | 0.4107 | -- | | 2025-06-16 | 0.4152 | 0.4152 | -- | | 2025-06-12 | 0.4114 | 0.4114 | -- | | 2025-06-10 | 0.4108 | 0.4108 | -- | | 2025-06-04 | 0.4131 | 0.4131 | -- | | 2025-05-30 | 0.4106 | 0.4106 | 0.37% | | 2025-05-29 | 0.4091 | 0.4091 | 0.00% | | 2025-05-28 | 0.4091 | 0.4091 | -0.07% | | 2025-05-27 | 0.4094 | 0.4094 | 0.10% | | 2025-05-26 | 0.4090 | 0.4090 | -0.49% | | 2025-05-23 | 0.4110 | 0.4110 | -- | | 2025-05-16 | 0.4122 | 0.4122 | -0.60% | | 2025-05-15 | 0.4147 | 0.4147 | -0.36% | | 2025-05-14 | 0.4162 | 0.4162 | -- | | 2025-05-09 | 0.4153 | 0.4153 | -- | | 2025-05-07 | 0.4138 | 0.4138 | -- | | 2025-04-25 | 0.4110 | 0.4110 | -- | | 2025-04-23 | 0.4098 | 0.4098 | -- | | 2025-04-21 | 0.4095 | 0.4095 | -- | | 2025-04-16 | 0.4101 | 0.4101 | 0.49% | | 2025-04-15 | 0.4081 | 0.4081 | -- | | 2025-03-28 | 0.4734 | 0.4734 | -0.82% | | 2025-03-27 | 0.4773 | 0.4773 | 0.57% | | 2025-03-26 | 0.4746 | 0.4746 | 0.96% | | 2025-03-25 | 0.4701 | 0.4701 | -- | | 2025-03-20 | 0.5022 | 0.5022 | -- | | 2025-03-18 | 0.5071 | 0.5071 | -- | | 2025-03-11 | 0.5051 | 0.5051 | -1.31% | | 2025-03-10 | 0.5118 | 0.5118 | -0.23% | | 2025-03-07 | 0.5130 | 0.5130 | -- | | 2025-02-21 | 0.5335 | 0.5335 | 3.73% | | 2025-02-20 | 0.5143 | 0.5143 | 0.59% | | 2025-02-19 | 0.5113 | 0.5113 | -- | | 2025-02-17 | 0.4996 | 0.4996 | 0.52% | | 2025-02-14 | 0.4970 | 0.4970 | 0.57% | | 2025-02-13 | 0.4942 | 0.4942 | -2.04% | | 2025-02-12 | 0.5045 | 0.5045 | 1.43% | | 2025-02-11 | 0.4974 | 0.4974 | -0.60% | | 2025-02-10 | 0.5004 | 0.5004 | -0.08% | | 2025-02-07 | 0.5008 | 0.5008 | -- | | 2025-02-05 | 0.4793 | 0.4793 | 0.23% | | 2025-01-27 | 0.4782 | 0.4782 | -- | | 2025-01-23 | 0.4774 | 0.4774 | -- | | 2025-01-20 | 0.4840 | 0.4840 | -- | | 2025-01-15 | 0.4718 | 0.4718 | -- | | 2025-01-10 | 0.4591 | 0.4591 | -- | | 2025-01-07 | 0.4541 | 0.4541 | -- | | 2025-01-03 | 0.4489 | 0.4489 | -- | | 2024-12-27 | 0.4766 | 0.4766 | -0.73% | | 2024-12-26 | 0.4801 | 0.4801 | -- | | 2024-12-24 | 0.4849 | 0.4849 | 1.85% | | 2024-12-23 | 0.4761 | 0.4761 | -- | | 2024-12-19 | 0.4830 | 0.4830 | -0.70% | | 2024-12-18 | 0.4864 | 0.4864 | 0.19% | | 2024-12-17 | 0.4855 | 0.4855 | -0.98% | | 2024-12-16 | 0.4903 | 0.4903 | -1.41% | | 2024-12-13 | 0.4973 | 0.4973 | -- | | 2024-12-11 | 0.5084 | 0.5084 | -- | | 2024-12-09 | 0.5073 | 0.5073 | -1.95% | | 2024-12-06 | 0.5174 | 0.5174 | 0.08% | | 2024-12-05 | 0.5170 | 0.5170 | 0.12% | | 2024-12-04 | 0.5164 | 0.5164 | -2.16% | | 2024-12-03 | 0.5278 | 0.5278 | -0.15% | | 2024-12-02 | 0.5286 | 0.5286 | 0.92% | | 2024-11-29 | 0.5238 | 0.5238 | 2.40% | | 2024-11-28 | 0.5115 | 0.5115 | -0.41% | | 2024-11-27 | 0.5136 | 0.5136 | 2.99% | | 2024-11-26 | 0.4987 | 0.4987 | -0.58% | | 2024-11-25 | 0.5016 | 0.5016 | 0.48% | | 2024-11-22 | 0.4992 | 0.4992 | -3.37% | | 2024-11-21 | 0.5166 | 0.5166 | -0.39% | | 2024-11-20 | 0.5186 | 0.5186 | 0.00% | | 2024-11-19 | 0.5186 | 0.5186 | 1.93% | | 2024-11-18 | 0.5088 | 0.5088 | 0.32% | | 2024-11-15 | 0.5072 | 0.5072 | -3.79% | | 2024-11-14 | 0.5272 | 0.5272 | -3.55% | | 2024-11-13 | 0.5466 | 0.5466 | -0.53% | | 2024-11-12 | 0.5495 | 0.5495 | -1.73% | | 2024-11-11 | 0.5592 | 0.5592 | 0.22% | | 2024-11-08 | 0.5580 | 0.5580 | -2.43% | | 2024-11-07 | 0.5719 | 0.5719 | 1.60% | | 2024-11-06 | 0.5629 | 0.5629 | 1.24% | | 2024-11-05 | 0.5560 | 0.5560 | 2.96% | | 2024-11-04 | 0.5400 | 0.5400 | 0.35% | | 2024-11-01 | 0.5381 | 0.5381 | -0.22% | | 2024-10-31 | 0.5393 | 0.5393 | 0.62% | | 2024-10-30 | 0.5360 | 0.5360 | 0.71% | | 2024-10-29 | 0.5322 | 0.5322 | -1.95% | | 2024-10-28 | 0.5428 | 0.5428 | 0.72% | | 2024-10-25 | 0.5389 | 0.5389 | 0.82% | | 2024-10-24 | 0.5345 | 0.5345 | -1.87% | | 2024-10-23 | 0.5447 | 0.5447 | -0.06% | | 2024-10-22 | 0.5450 | 0.5450 | 0.17% | | 2024-10-21 | 0.5441 | 0.5441 | 1.55% | | 2024-10-18 | 0.5358 | 0.5358 | 2.57% | | 2024-10-17 | 0.5224 | 0.5224 | -3.13% | | 2024-10-16 | 0.5393 | 0.5393 | 1.66% | | 2024-10-15 | 0.5305 | 0.5305 | -1.41% | | 2024-10-14 | 0.5381 | 0.5381 | 2.63% | | 2024-10-11 | 0.5243 | 0.5243 | -2.84% | | 2024-10-10 | 0.5396 | 0.5396 | 0.52% | | 2024-10-09 | 0.5368 | 0.5368 | -7.16% | | 2024-10-08 | 0.5782 | 0.5782 | 4.18% | | 2024-09-30 | 0.5550 | 0.5550 | 9.25% | | 2024-09-27 | 0.5080 | 0.5080 | -- | | 2024-09-24 | 0.4447 | 0.4447 | 1.86% | | 2024-09-23 | 0.4366 | 0.4366 | -- | | 2024-09-19 | 0.4384 | 0.4384 | -- | | 2024-09-13 | 0.4235 | 0.4235 | -- | | 2024-09-11 | 0.4311 | 0.4311 | 1.39% | | 2024-09-10 | 0.4252 | 0.4252 | -0.44% | | 2024-09-09 | 0.4271 | 0.4271 | -0.49% | | 2024-09-06 | 0.4292 | 0.4292 | -1.81% | | 2024-09-05 | 0.4371 | 0.4371 | 1.16% | | 2024-09-04 | 0.4321 | 0.4321 | -0.76% | | 2024-09-03 | 0.4354 | 0.4354 | 1.63% | | 2024-09-02 | 0.4284 | 0.4284 | -2.17% | | 2024-08-30 | 0.4379 | 0.4379 | 3.28% | | 2024-08-29 | 0.4240 | 0.4240 | 0.38% | | 2024-08-28 | 0.4224 | 0.4224 | -- |
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