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| 金鹰主题优势(210005)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 | | 2026-01-09 | 2.2850 | 2.2850 | 1.42% | 5.45% | -- | 1.38% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2530 | 2.2530 | 1.03% | 3.97% | 6.37% | -0.13% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2300 | 2.2300 | 0.00% | 2.91% | -- | -1.15% | 27.07% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1670 | 2.1670 | 0.00% | -- | -- | -3.95% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1660 | 2.1660 | 0.00% | 1.83% | -- | -3.26% | 15.27% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1160 | 2.1160 | -0.52% | -- | 3.12% | -- | 14.07% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1270 | 2.1270 | 0.28% | -- | 3.65% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | 12.64% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1030 | 2.1030 | 0.00% | -0.66% | -- | -- | 11.92% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1170 | 2.1170 | 0.00% | 1.63% | -- | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1180 | 2.1180 | 0.00% | -- | -- | -6.16% | 10.26% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0860 | 2.0860 | 0.14% | -0.05% | -- | -2.89% | 10.14% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0830 | 2.0830 | 0.00% | -0.43% | -- | -- | 8.60% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0870 | 2.0870 | -0.24% | -0.43% | -- | -- | 10.19% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0920 | 2.0920 | -0.10% | -- | -- | -- | 13.57% | -- | -12.73% | -- | -- | | 2025-11-25 | 2.0940 | 2.0940 | 0.00% | -- | -- | -5.97% | 13.43% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0520 | 2.0520 | -2.10% | -4.02% | -4.51% | -- | 6.21% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0960 | 2.0960 | 0.00% | -3.37% | -- | -- | 8.88% | -- | -15.14% | -- | -- | | 2025-11-14 | 2.1380 | 2.1380 | -1.43% | -- | -- | 4.60% | 9.92% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1690 | 2.1690 | 0.00% | -- | -- | 5.65% | 8.40% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1500 | 2.1500 | 0.00% | -- | -2.58% | 5.03% | 5.50% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1640 | 2.1640 | 0.28% | -- | -4.08% | -- | 16.97% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1580 | 2.1580 | 0.00% | -- | -4.34% | 5.78% | 17.03% | -- | -7.99% | -- | -- | | 2025-10-28 | 2.1620 | 2.1620 | 0.00% | 0.60% | -- | -- | 14.63% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1490 | 2.1490 | 0.00% | -- | -- | 7.77% | 15.23% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1170 | 2.1170 | 0.00% | -4.08% | -- | 7.35% | 20.49% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1830 | 2.1830 | 0.00% | -3.24% | -- | -- | 22.71% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2070 | 2.2070 | -2.09% | -2.17% | -- | 13.06% | 18.72% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2540 | 2.2540 | -0.09% | -0.09% | 1.44% | -- | 21.12% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2560 | 2.2560 | 0.76% | -- | -- | 16.83% | 8.58% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2390 | 2.2390 | 0.00% | -- | -- | -- | 18.72% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2220 | 2.2220 | -1.55% | -- | -- | 16.95% | 37.40% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2570 | 2.2570 | 1.71% | -- | -- | -- | 38.62% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2190 | 2.2190 | 3.31% | -- | 9.80% | -- | 34.64% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1480 | 2.1480 | 0.00% | -- | 6.97% | 13.77% | 31.21% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2270 | 2.2270 | 2.67% | -- | -- | 18.84% | -- | -- | -16.81% | -- | -- | | 2025-08-22 | 2.1690 | 2.1690 | 0.00% | -- | 8.23% | -- | -- | -- | -20.99% | -- | -- | | 2025-08-14 | 2.0440 | 2.0440 | -0.44% | -- | 4.29% | 6.18% | -- | -- | -24.94% | -- | -- | | 2025-08-13 | 2.0530 | 2.0530 | 0.59% | -- | -- | 7.32% | 19.08% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0410 | 2.0410 | -0.29% | 0.99% | -- | -- | 18.61% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0470 | 2.0470 | 0.00% | 1.94% | -- | 7.85% | 18.81% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0210 | 2.0210 | 0.65% | -- | 5.10% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0080 | 2.0080 | 0.85% | -- | 4.42% | -- | 14.06% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9910 | 1.9910 | 0.00% | -- | 3.48% | -- | 12.12% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0400 | 2.0400 | 0.00% | 1.80% | 5.64% | -- | 17.65% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0040 | 2.0040 | 0.00% | -- | -- | 6.48% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0040 | 2.0040 | 0.50% | -- | 8.50% | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9940 | 1.9940 | 0.35% | 1.73% | 7.96% | 4.95% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9870 | 1.9870 | 0.76% | -- | 5.75% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9720 | 1.9720 | 0.00% | 1.02% | -- | -- | 9.48% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9600 | 1.9600 | 0.00% | -- | -- | 3.48% | 9.35% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9360 | 1.9360 | 0.00% | 0.62% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9230 | 1.9230 | 0.00% | -- | 1.85% | -- | 9.10% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9240 | 1.9240 | -0.36% | -- | -- | -- | -- | -- | -29.52% | -- | -- | | 2025-06-30 | 1.9310 | 1.9310 | 0.00% | -- | -- | -1.63% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9180 | 1.9180 | -0.36% | -- | 2.24% | -2.39% | 4.63% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9250 | 1.9250 | 0.00% | 2.45% | 2.72% | -1.94% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8790 | 1.8790 | 0.00% | -- | -0.79% | -7.89% | -0.83% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8910 | 1.8910 | 0.00% | -0.47% | -0.16% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9000 | 1.9000 | 0.00% | -- | 0.11% | -4.09% | -1.05% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8880 | 1.8880 | 0.00% | 1.23% | -- | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8840 | 1.8840 | 1.02% | -- | -- | -2.28% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8650 | 1.8650 | 0.00% | -- | -- | -3.27% | -4.25% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8760 | 1.8760 | 0.11% | -- | 0.32% | -- | -4.22% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8740 | 1.8740 | 0.00% | -1.06% | -0.43% | -6.39% | -5.60% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8940 | 1.8940 | 0.00% | -0.21% | -- | -3.42% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9250 | 1.9250 | 0.63% | 1.05% | 1.64% | -1.84% | -3.78% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9130 | 1.9130 | 0.00% | -- | 1.16% | 0.00% | -3.90% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8980 | 1.8980 | 0.00% | -- | -- | 3.83% | -6.21% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9050 | 1.9050 | 0.00% | -- | -- | 4.21% | -5.35% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8700 | 1.8700 | 0.05% | -- | -4.74% | -- | -2.61% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8690 | 1.8690 | -0.69% | -- | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8820 | 1.8820 | 0.00% | -- | -- | 7.11% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9000 | 1.9000 | 0.00% | 0.32% | -- | -- | -0.54% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 1.8840 | -0.53% | -- | -- | 7.35% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8940 | 1.8940 | 0.16% | -- | -- | -- | -1.19% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8910 | 1.8910 | 0.00% | -- | -5.87% | -- | -2.19% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9630 | 1.9630 | -0.41% | -- | 1.82% | 4.47% | 0.33% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9710 | 1.9710 | 0.31% | -- | -- | 4.90% | 2.65% | -- | -19.33% | -- | -- | | 2025-03-26 | 1.9650 | 1.9650 | 0.10% | -- | -- | 4.80% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9630 | 1.9630 | 0.00% | -3.77% | -- | 5.37% | 0.33% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0400 | 2.0400 | 0.00% | 1.54% | -- | 8.45% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0090 | 2.0090 | 1.62% | -- | 8.48% | 3.77% | 2.91% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9770 | 1.9770 | -0.20% | -- | 6.40% | -- | 3.44% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9810 | 1.9810 | 0.00% | 2.75% | 8.37% | 3.12% | 3.82% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9280 | 1.9280 | 0.00% | -3.70% | 9.86% | 2.83% | 2.89% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0020 | 2.0020 | 2.56% | 2.09% | -- | 3.62% | 7.28% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9520 | 1.9520 | 1.14% | 2.04% | 9.97% | 1.40% | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9300 | 1.9300 | 0.00% | 1.95% | -- | 1.47% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9610 | 1.9610 | 2.51% | 7.28% | -- | 0.82% | 6.91% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9130 | 1.9130 | 1.06% | -- | -- | -4.40% | 4.29% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8930 | 1.8930 | 2.21% | 7.31% | -- | -5.40% | 3.20% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8520 | 1.8520 | -0.32% | 5.53% | -- | -9.13% | 0.97% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8580 | 1.8580 | 1.64% | 5.87% | -- | -6.96% | 1.30% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8280 | 1.8280 | 0.00% | 4.16% | 4.16% | -8.51% | 1.12% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7640 | 1.7640 | 0.51% | 0.51% | 0.46% | -9.31% | 5.28% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7550 | 1.7550 | 0.00% | -1.13% | -6.60% | -6.50% | -5.40% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7570 | 1.7570 | 0.00% | -- | -5.28% | -6.84% | -3.51% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7750 | 1.7750 | 0.00% | -- | -- | -2.90% | -5.11% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7550 | 1.7550 | 0.00% | -- | -8.45% | -1.35% | -8.13% | -- | -35.42% | 开放申购 | 开放赎回 |
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