|
| 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 | 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 | | 2025-12-10 | 0.5440 | 0.7398 | 0.00% | 2.53% | -6.08% | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5524 | 0.7482 | 0.00% | -- | -- | -5.93% | 18.64% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5404 | 0.7362 | 1.85% | -0.39% | -- | -6.31% | 17.48% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5306 | 0.7264 | 0.00% | -2.12% | -7.79% | -- | 14.25% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5425 | 0.7383 | 0.07% | -1.15% | -- | -- | 18.11% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5421 | 0.7379 | 2.94% | -1.92% | -- | -- | 20.60% | -- | -23.54% | -- | -- | | 2025-11-25 | 0.5266 | 0.7224 | 0.00% | -4.96% | -- | -12.16% | 16.71% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5123 | 0.7081 | -6.65% | -10.62% | -7.54% | -- | 10.74% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5488 | 0.7446 | -0.71% | -7.72% | -- | -3.53% | 18.40% | -- | -24.65% | -- | -- | | 2025-11-19 | 0.5527 | 0.7485 | -0.25% | -- | -- | -5.94% | 20.07% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5541 | 0.7499 | 0.00% | -1.89% | -- | -7.33% | 21.41% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5732 | 0.7690 | -3.62% | -- | -- | -0.50% | 22.53% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5947 | 0.7905 | 0.00% | -- | -- | 3.52% | 24.75% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5648 | 0.7606 | -2.49% | -- | 0.02% | 1.64% | 17.28% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5792 | 0.7750 | 0.00% | 0.66% | 2.57% | -- | 20.42% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5754 | 0.7712 | 1.99% | -- | -2.47% | 6.30% | 21.09% | -- | -23.45% | -- | -- | | 2025-10-31 | 0.5642 | 0.7600 | -2.54% | -- | -4.37% | -- | 18.58% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5789 | 0.7747 | 0.00% | 7.90% | -1.88% | 5.60% | 21.06% | -- | -19.57% | -- | -- | | 2025-10-28 | 0.5828 | 0.7786 | 0.00% | 5.18% | -- | -- | 19.67% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5365 | 0.7323 | 0.00% | -- | -8.68% | 0.88% | 9.04% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5541 | 0.7499 | 0.00% | -- | -6.29% | 4.80% | 12.83% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5394 | 0.7352 | 0.00% | -8.58% | -- | -- | 11.56% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5647 | 0.7605 | -2.03% | -4.29% | -- | -- | 13.42% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5764 | 0.7722 | -2.31% | -2.31% | -1.06% | -- | 16.99% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5900 | 0.7858 | 0.73% | 0.43% | -- | 18.47% | 20.26% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5857 | 0.7815 | 0.00% | -0.83% | -- | -- | 26.42% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5875 | 0.7833 | -0.52% | -1.23% | 0.03% | -- | 36.69% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5906 | 0.7864 | -0.12% | -- | 0.56% | -- | -- | -- | -21.90% | -- | -- | | 2025-09-19 | 0.5913 | 0.7871 | -0.67% | -- | 0.63% | -- | 36.78% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5953 | 0.7911 | 0.54% | -- | -0.43% | 21.76% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5921 | 0.7879 | -0.45% | -- | 1.79% | -- | 37.63% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5948 | 0.7906 | 0.00% | 2.09% | 2.25% | -- | 38.26% | -- | -20.16% | -- | -- | | 2025-09-09 | 0.5826 | 0.7784 | -0.78% | -- | -- | -- | 36.86% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5872 | 0.7830 | -2.68% | -- | -- | -- | 37.16% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6034 | 0.7992 | 4.61% | -- | 8.16% | -- | 39.64% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5768 | 0.7726 | 0.00% | -- | 5.66% | 18.03% | 33.03% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5995 | 0.7953 | 2.08% | 0.27% | 11.72% | 25.08% | -- | -- | -26.75% | -- | -- | | 2025-08-22 | 0.5873 | 0.7831 | 0.00% | 0.96% | 10.71% | -- | -- | -- | -31.25% | -- | -- | | 2025-08-20 | 0.5689 | 0.7647 | -3.18% | -0.97% | -- | -- | 27.38% | -- | -32.95% | -- | -- | | 2025-08-19 | 0.5876 | 0.7834 | -1.72% | -- | -- | -- | 30.81% | -- | -30.75% | -- | -- | | 2025-08-18 | 0.5979 | 0.7937 | 2.78% | 7.59% | -- | 25.11% | -- | -- | -30.75% | -- | -- | | 2025-08-15 | 0.5817 | 0.7775 | 0.97% | -- | -- | -- | 31.28% | -- | -31.87% | -- | -- | | 2025-08-14 | 0.5761 | 0.7719 | 0.28% | -- | -- | 19.55% | -- | -- | -31.56% | -- | -- | | 2025-08-13 | 0.5745 | 0.7703 | 0.00% | -- | -- | 19.79% | 28.96% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5557 | 0.7515 | 0.00% | 1.80% | -- | -- | 25.67% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5579 | 0.7537 | 2.20% | 0.83% | 11.49% | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5459 | 0.7417 | 0.85% | -- | 9.09% | -- | 21.58% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5413 | 0.7371 | 0.00% | 0.88% | -- | -- | 18.34% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5482 | 0.7440 | -0.92% | 3.08% | 10.08% | -- | 22.04% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5533 | 0.7491 | 0.00% | 4.30% | -- | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5366 | 0.7324 | -0.35% | -- | 8.47% | 13.93% | 18.85% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5385 | 0.7343 | 1.26% | 2.45% | -- | -- | 16.79% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5318 | 0.7276 | 0.25% | -- | -- | 12.08% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5305 | 0.7263 | 0.34% | -- | -- | -- | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5287 | 0.7245 | 0.00% | -- | -- | 12.63% | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5256 | 0.7214 | 0.00% | -- | -- | -- | 11.05% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5062 | 0.7020 | 0.00% | -- | -- | -- | 4.44% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5004 | 0.6962 | 0.00% | -- | 2.39% | -- | 3.22% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4946 | 0.6904 | 0.00% | -0.02% | -- | -- | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4980 | 0.6938 | 0.00% | -- | -- | 0.81% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4934 | 0.6892 | -0.26% | -- | 3.44% | 0.08% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4947 | 0.6905 | 0.00% | 1.19% | 3.21% | -- | -- | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4889 | 0.6847 | 0.00% | -- | 2.30% | -5.23% | -0.41% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4916 | 0.6874 | -0.85% | -- | 2.50% | -- | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4958 | 0.6916 | 0.00% | -- | 2.69% | -- | 6.14% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4909 | 0.6867 | 0.00% | -- | -- | -3.27% | 4.42% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4887 | 0.6845 | 0.00% | 2.69% | -- | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4805 | 0.6763 | 0.97% | -- | -- | -- | -- | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4759 | 0.6717 | -0.42% | -- | -- | -- | 0.93% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4779 | 0.6737 | 0.19% | -- | 1.46% | -- | 0.36% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4770 | 0.6728 | -0.48% | -- | 1.27% | -- | 2.05% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4793 | 0.6751 | 0.00% | 0.29% | 1.01% | -9.62% | 1.48% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4779 | 0.6737 | 0.00% | -- | -- | -- | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4819 | 0.6777 | 0.48% | 0.67% | -- | -- | 0.15% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4796 | 0.6754 | -0.66% | -- | -- | -2.12% | -0.54% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4828 | 0.6786 | 0.00% | -- | -- | -3.88% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4787 | 0.6745 | 0.00% | -- | -- | -2.33% | 0.67% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4710 | 0.6668 | 0.00% | -- | -- | -- | 2.06% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4745 | 0.6703 | 0.00% | -- | -- | 1.85% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4694 | 0.6652 | 0.00% | -- | -- | -- | -0.15% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4659 | 0.6617 | 0.00% | -- | -- | 2.58% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4483 | 0.6441 | 0.00% | -- | -12.83% | -- | -2.88% | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4904 | 0.6862 | -0.73% | -- | -- | -- | 7.97% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4940 | 0.6898 | -0.12% | -- | -- | 4.11% | 9.22% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4946 | 0.6904 | 0.32% | -- | -- | 4.24% | 10.11% | -- | -38.27% | -- | -- | | 2025-03-26 | 0.4930 | 0.6888 | 0.00% | -- | -- | 3.81% | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5159 | 0.7117 | 0.00% | -- | -- | 10.68% | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5075 | 0.7033 | -1.32% | -- | -- | -- | 10.57% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5143 | 0.7101 | 0.00% | -- | 4.94% | 10.46% | 14.62% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5178 | 0.7136 | 0.00% | -- | -- | 14.76% | 18.44% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5303 | 0.7261 | 3.61% | -- | -- | 14.63% | 22.61% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5118 | 0.7076 | -0.43% | 4.45% | 10.14% | 10.42% | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5140 | 0.7098 | 0.00% | 2.33% | -- | 11.67% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5050 | 0.7008 | 0.00% | -- | -- | 9.73% | 20.30% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4900 | 0.6858 | -2.45% | -- | -- | 2.79% | 16.72% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5023 | 0.6981 | 2.36% | 6.35% | 11.40% | 6.24% | 19.65% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4907 | 0.6865 | 0.00% | 4.27% | 8.83% | 1.89% | 16.89% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4901 | 0.6859 | 0.00% | 4.14% | 6.99% | 0.64% | 17.19% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4723 | 0.6681 | 0.36% | 0.36% | 3.26% | -2.94% | 17.96% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4706 | 0.6664 | 0.00% | 1.27% | -0.82% | -4.35% | 13.56% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4659 | 0.6617 | 0.00% | -- | 0.04% | -5.30% | 12.18% | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4647 | 0.6605 | 0.00% | -- | -1.44% | -5.91% | 11.71% | -- | -47.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4542 | 0.6500 | 0.00% | -- | -3.55% | -6.06% | 8.30% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4509 | 0.6467 | 0.00% | -1.42% | -- | -9.44% | 7.72% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4581 | 0.6539 | 0.00% | -- | -1.61% | -6.62% | 7.18% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4574 | 0.6532 | 0.00% | -3.60% | -1.51% | -6.77% | 5.05% | -- | -53.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4745 | 0.6703 | -0.08% | 0.64% | 3.31% | 2.42% | 8.09% | 7.21% | -51.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4749 | 0.6707 | 1.11% | 0.89% | 5.65% | -- | 8.60% | 7.30% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4697 | 0.6655 | -0.21% | 0.77% | 4.10% | -- | 6.36% | 6.12% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4707 | 0.6665 | 1.07% | 1.64% | 3.86% | 6.64% | 6.54% | 6.35% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4657 | 0.6615 | -1.23% | 0.24% | 2.76% | 8.35% | 5.41% | 5.22% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4715 | 0.6673 | 0.17% | 0.13% | 1.73% | -- | 4.24% | 6.53% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4707 | 0.6665 | 0.99% | -- | 2.26% | 8.88% | 2.28% | 6.35% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4661 | 0.6619 | 0.65% | -0.72% | 2.13% | -- | 1.68% | 5.31% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4631 | 0.6589 | -0.32% | -- | 0.63% | 7.65% | 0.56% | 4.63% | -53.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4646 | 0.6604 | -1.34% | -1.02% | 0.96% | 8.00% | 0.89% | 4.97% | -54.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4709 | 0.6667 | 0.00% | 1.14% | -1.22% | 9.46% | 0.77% | 6.39% | -53.29% | 开放申购 | 开放赎回 |
|