|
| 金鹰新能源A(011260)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 | | 2025-12-23 | 1.2700 | 1.2700 | 0.93% | 3.50% | 5.02% | 4.26% | 33.14% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2583 | 1.2583 | 1.63% | -- | 4.05% | 3.60% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2381 | 1.2381 | 0.00% | -2.11% | -- | 2.98% | 27.96% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2525 | 1.2525 | 2.07% | -0.70% | -- | 3.79% | 29.73% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2271 | 1.2271 | 0.00% | -- | -5.54% | 4.06% | 26.78% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2613 | 1.2613 | 0.00% | 1.97% | -2.27% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2728 | 1.2728 | 0.00% | -- | -- | 10.83% | 28.93% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2441 | 1.2441 | 0.58% | 0.93% | -- | 15.79% | 26.00% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2369 | 1.2369 | 0.00% | 0.28% | -3.98% | 12.22% | 23.18% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2326 | 1.2326 | -0.07% | -1.31% | -2.72% | -- | 24.66% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2335 | 1.2335 | 0.04% | -- | -- | -- | 27.45% | -- | -5.10% | -- | -- | | 2025-11-25 | 1.2330 | 1.2330 | 0.00% | -2.17% | -- | 14.20% | 26.13% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2093 | 1.2093 | -3.18% | -6.91% | -1.70% | -- | 20.70% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2490 | 1.2490 | 0.00% | -5.79% | -- | 18.94% | 24.28% | -- | -4.58% | -- | -- | | 2025-11-18 | 1.2604 | 1.2604 | 0.00% | -1.87% | -- | 20.19% | 27.93% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2991 | 1.2991 | -2.01% | -- | -- | -- | 27.98% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3257 | 1.3257 | 0.00% | -- | -- | 31.73% | 28.29% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2844 | 1.2844 | -0.48% | -- | 2.20% | 31.61% | 24.19% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2906 | 1.2906 | 0.00% | 0.19% | 2.70% | -- | 26.38% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2882 | 1.2882 | 0.29% | 1.67% | -0.14% | 36.64% | 29.34% | -- | -10.86% | -- | -- | | 2025-10-31 | 1.2845 | 1.2845 | -0.89% | -- | -0.43% | -- | 27.48% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2961 | 1.2961 | 0.00% | -- | 0.47% | 36.32% | 27.37% | -- | -6.18% | -- | -- | | 2025-10-28 | 1.2531 | 1.2531 | -1.10% | 1.86% | -- | -- | 23.32% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2670 | 1.2670 | 0.00% | -- | -- | 32.66% | 23.97% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2302 | 1.2302 | 0.00% | -- | 2.32% | 29.78% | 21.93% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2406 | 1.2406 | 0.00% | -3.83% | -- | -- | 26.27% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2567 | 1.2567 | -3.83% | -2.58% | -- | -- | 20.93% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3068 | 1.3068 | 1.30% | 1.30% | 14.96% | -- | 27.17% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2900 | 1.2900 | 1.41% | 5.90% | -- | 39.79% | 24.84% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2721 | 1.2721 | 0.00% | 4.73% | -- | -- | 33.67% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2181 | 1.2181 | 0.29% | 3.30% | 15.27% | -- | 36.87% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2146 | 1.2146 | 1.02% | -- | 14.94% | 36.47% | -- | -- | -13.58% | -- | -- | | 2025-09-19 | 1.2023 | 1.2023 | -0.18% | -- | 14.96% | -- | 33.29% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2045 | 1.2045 | -0.19% | -- | 14.86% | 33.21% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2068 | 1.2068 | 2.34% | -- | 16.69% | -- | 35.20% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1792 | 1.1792 | 0.00% | 3.74% | 14.02% | 30.34% | 32.11% | -- | -12.90% | -- | -- | | 2025-09-09 | 1.1367 | 1.1367 | -1.02% | -- | -- | -- | 28.28% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1484 | 1.1484 | 0.68% | -- | -- | -- | 29.09% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1407 | 1.1407 | 6.17% | -- | 19.68% | -- | 26.80% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0744 | 1.0744 | -2.52% | -- | 12.96% | -- | 18.82% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1022 | 1.1022 | 0.00% | -- | 16.91% | -- | 21.70% | -- | -22.18% | -- | -- | | 2025-08-25 | 1.0797 | 1.0797 | 2.18% | 2.96% | 13.05% | 16.42% | -- | -- | -28.33% | -- | -- | | 2025-08-22 | 1.0567 | 1.0567 | 0.00% | 2.18% | 10.49% | -- | -- | -- | -32.41% | -- | -- | | 2025-08-20 | 1.0501 | 1.0501 | 0.41% | 4.34% | 11.64% | 12.80% | 19.48% | -- | -32.75% | -- | -- | | 2025-08-19 | 1.0458 | 1.0458 | -0.28% | 6.04% | 11.18% | -- | 18.10% | -- | -33.02% | -- | -- | | 2025-08-18 | 1.0487 | 1.0487 | 1.40% | 7.46% | 11.49% | 13.14% | 18.44% | -- | -34.98% | -- | -- | | 2025-08-15 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | -- | -- | -32.63% | -- | -- | | 2025-08-13 | 1.0064 | 1.0064 | 2.05% | -- | -- | 7.83% | 11.70% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9862 | 0.9862 | 1.06% | 3.47% | -- | -- | 10.35% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9759 | 0.9759 | 0.00% | 2.61% | -- | -- | 8.76% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9531 | 0.9531 | 0.21% | -- | 3.29% | -- | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9511 | 0.9511 | 0.88% | -- | 3.08% | -- | 5.23% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9428 | 0.9428 | 0.00% | -1.29% | -- | -- | 3.06% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9508 | 0.9508 | 0.00% | 0.24% | 3.03% | -- | 4.56% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9551 | 0.9551 | 0.00% | 1.54% | 4.05% | 4.85% | 3.51% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9485 | 0.9485 | -0.83% | -- | -- | 4.30% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9564 | 0.9564 | 0.90% | -- | 7.46% | -- | 2.56% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9479 | 0.9479 | 0.78% | 2.16% | 6.51% | 5.50% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9406 | 0.9406 | -0.13% | -- | 4.03% | -- | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 3.89% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -0.25% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 0.96% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 0.37% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9228 | 0.9228 | 0.00% | -- | -- | -2.92% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9105 | 0.9105 | -0.81% | -- | -0.08% | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9179 | 0.9179 | 0.00% | 1.52% | -1.02% | -3.76% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8900 | 0.8900 | 0.00% | -- | -4.39% | -- | -- | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9042 | 0.9042 | 0.00% | -- | -2.45% | -8.37% | -7.23% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9047 | 0.9047 | 0.00% | -- | -2.40% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -3.56% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8964 | 0.8964 | 0.00% | -- | -- | -8.96% | -4.73% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9033 | 0.9033 | 0.39% | -- | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -4.61% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9112 | 0.9112 | -1.75% | -- | 0.03% | -- | -1.86% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9274 | 0.9274 | 0.00% | 0.05% | 1.98% | -8.36% | -0.01% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9309 | 0.9309 | 0.00% | -0.26% | -- | -5.83% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9337 | 0.9337 | 0.04% | 1.57% | -- | -- | -2.83% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9333 | 0.9333 | 0.00% | -- | -- | -2.70% | -3.49% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9193 | 0.9193 | 0.00% | -- | -- | -5.95% | -2.94% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9109 | 0.9109 | 0.00% | -- | -4.50% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9094 | 0.9094 | 0.00% | -- | -- | -6.32% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8985 | 0.8985 | 0.00% | -- | -- | -- | -2.45% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8948 | 0.8948 | 0.00% | -- | -- | -6.02% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9506 | 0.9506 | -0.45% | -- | -- | -0.83% | 4.32% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9549 | 0.9549 | 0.00% | -- | -- | -0.39% | 5.53% | -- | -20.43% | -- | -- | | 2025-03-25 | 0.9538 | 0.9538 | 0.00% | -3.34% | -- | -- | 3.72% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9856 | 0.9856 | -0.12% | -- | -0.62% | 1.86% | 4.64% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9868 | 0.9868 | 0.00% | 0.67% | -- | 2.32% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9802 | 0.9802 | -0.45% | -- | 2.08% | 0.09% | 3.60% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9846 | 0.9846 | -0.39% | -- | -- | -- | 6.65% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9885 | 0.9885 | 0.00% | -- | 1.13% | 0.13% | 9.61% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0120 | 1.0120 | 2.38% | -- | -- | 1.01% | 18.32% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9885 | 0.9885 | -0.32% | 3.05% | 1.00% | -1.64% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9917 | 0.9917 | 0.00% | 1.95% | -- | -1.16% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9592 | 0.9592 | -1.39% | -- | -- | -7.18% | 12.37% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9727 | 0.9727 | 1.30% | 2.69% | 2.90% | -5.47% | 13.95% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9602 | 0.9602 | 0.00% | -0.95% | 1.58% | -7.16% | 12.49% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9775 | 0.9775 | 0.00% | 0.84% | 3.45% | -4.72% | 15.00% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9472 | 0.9472 | -2.29% | -2.29% | 2.39% | -7.91% | 18.25% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9694 | 0.9694 | 0.00% | -0.95% | 1.13% | -5.15% | 14.94% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9708 | 0.9708 | 0.00% | -- | 1.77% | -5.05% | 13.81% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9787 | 0.9787 | 0.00% | -- | -- | -2.90% | 13.88% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9521 | 0.9521 | 0.00% | -- | -2.34% | -3.09% | 7.79% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9453 | 0.9453 | 0.00% | 2.18% | -- | -9.04% | 8.39% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9449 | 0.9449 | 0.00% | -- | -4.28% | -8.56% | 8.25% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9251 | 0.9251 | 0.00% | -3.49% | -7.87% | -10.47% | 3.43% | -- | -37.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9586 | 0.9586 | -0.50% | -- | -3.05% | 0.73% | 7.94% | 6.05% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9634 | 0.9634 | 0.00% | -0.43% | -0.45% | -- | 8.87% | 6.58% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9683 | 0.9683 | 1.51% | 0.29% | -1.09% | 7.53% | 9.39% | 7.12% | -34.89% | 开放申购 | 开放赎回 |
|