|
| 金鹰技术领先A(210007)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 | 0.9020 | 1.3110 | 0.00% | 0.22% | -0.77% | -- | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9050 | 1.3150 | 0.00% | -- | -- | 0.22% | 4.26% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9000 | 1.3080 | 0.00% | 0.11% | -- | 0.67% | 3.81% | -- | 5.51% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9000 | 1.3080 | 0.00% | 0.11% | -- | -0.11% | 3.69% | -- | 5.51% | 限大额 | 开放赎回 | | 2025-11-27 | 0.8990 | 1.3070 | 0.00% | -0.55% | -- | -- | 4.05% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-11-26 | 0.8990 | 1.3070 | 0.00% | -- | -- | -- | 4.41% | -- | 6.77% | -- | -- | | 2025-11-25 | 0.8990 | 1.3070 | 0.00% | -0.55% | -- | -0.11% | 4.53% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-11-21 | 0.8970 | 1.3040 | -0.77% | -1.10% | -0.44% | -- | 3.22% | -- | 6.15% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9040 | 1.3140 | 0.00% | -0.77% | 0.56% | -- | 4.03% | -- | 6.73% | -- | -- | | 2025-11-18 | 0.9040 | 1.3140 | 0.00% | -0.44% | -- | -- | 4.15% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9070 | 1.3180 | -0.44% | -- | -- | 2.83% | 3.89% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9110 | 1.3240 | 0.00% | -- | -- | 3.29% | 4.00% | -- | 7.56% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9080 | 1.3200 | -0.11% | -- | 0.55% | 3.18% | 3.42% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9090 | 1.3210 | 0.00% | -- | 0.66% | -- | 3.30% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-10-31 | 0.9030 | 1.3130 | 0.00% | -- | -0.22% | -- | 4.15% | -- | 9.59% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9030 | 1.3130 | 0.00% | 0.33% | -0.22% | 2.27% | 4.27% | -- | 9.19% | -- | -- | | 2025-10-28 | 0.9010 | 1.3100 | 0.00% | 0.00% | -- | -- | 3.33% | -- | 8.95% | 限大额 | 开放赎回 | | 2025-10-23 | 0.9000 | 1.3080 | 0.00% | -- | -- | 2.51% | 3.21% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9010 | 1.3100 | 0.22% | -- | -- | 3.09% | 4.04% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8990 | 1.3070 | 0.00% | -- | -- | 3.10% | 3.81% | -- | 7.15% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9040 | 1.3140 | 0.00% | -0.11% | -- | -- | 4.27% | -- | 6.86% | 限大额 | 开放赎回 | | 2025-10-10 | 0.9030 | 1.3130 | -0.66% | -0.22% | -- | 4.39% | 2.85% | -- | 7.76% | 限大额 | 开放赎回 | | 2025-10-09 | 0.9090 | 1.3210 | 0.44% | 0.44% | 0.89% | -- | 4.48% | -- | 7.70% | 限大额 | 开放赎回 | | 2025-09-30 | 0.9050 | 1.3150 | 0.33% | -- | -- | -- | 2.26% | -- | 7.23% | 限大额 | 开放赎回 | | 2025-09-29 | 0.9020 | 1.3110 | 0.00% | -- | -- | -- | 4.16% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-09-09 | 0.9010 | 1.3100 | -0.22% | -- | -- | -- | 8.95% | -- | 5.01% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9030 | 1.3130 | 0.22% | -- | -- | -- | 8.66% | -- | 5.61% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9010 | 1.3100 | 0.78% | -- | 2.74% | -- | 8.16% | -- | 5.88% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8940 | 1.2990 | -0.78% | -- | 2.17% | 4.32% | 7.45% | -- | 4.81% | 限大额 | 开放赎回 | | 2025-09-03 | 0.9010 | 1.3100 | 0.00% | -- | 2.97% | -- | 8.03% | -- | 5.63% | -- | -- | | 2025-08-25 | 0.9000 | 1.3080 | 0.78% | -- | 2.39% | 4.53% | -- | -- | 5.14% | -- | -- | | 2025-08-22 | 0.8930 | 1.2980 | 0.00% | -- | 1.48% | 3.48% | -- | -- | 3.60% | -- | -- | | 2025-08-14 | 0.8820 | 1.2820 | 0.00% | -- | 1.85% | 1.97% | -- | -- | 2.44% | -- | -- | | 2025-08-13 | 0.8820 | 1.2820 | 0.23% | -- | -- | -- | 5.76% | -- | 2.44% | 限大额 | 开放赎回 | | 2025-08-12 | 0.8800 | 1.2790 | 0.00% | 0.34% | -- | -- | 5.39% | -- | 2.21% | 限大额 | 开放赎回 | | 2025-08-11 | 0.8800 | 1.2790 | 0.00% | 0.57% | -- | -- | 5.26% | -- | 1.97% | 限大额 | 开放赎回 | | 2025-08-05 | 0.8770 | 1.2750 | 0.23% | -- | 1.62% | -- | -- | -- | 2.10% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8750 | 1.2720 | 0.00% | -- | 1.39% | -- | 4.67% | -- | 2.22% | 限大额 | 开放赎回 | | 2025-08-01 | 0.8750 | 1.2720 | 0.00% | -0.46% | -- | -- | 4.42% | -- | 1.63% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8830 | 1.2830 | 0.00% | 0.57% | -- | -- | 5.62% | -- | 2.67% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8790 | 1.2780 | 0.00% | 0.80% | 2.33% | 2.57% | 4.52% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-07-23 | 0.8780 | 1.2760 | -0.23% | -- | -- | 2.33% | -- | -- | 2.33% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8800 | 1.2790 | 0.69% | -- | -- | -- | 3.65% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8740 | 1.2700 | 0.23% | 0.92% | -- | 1.86% | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8720 | 1.2670 | 0.00% | -- | 1.99% | -- | -- | -- | 1.63% | 限大额 | 开放赎回 | | 2025-07-14 | 0.8660 | 1.2590 | 0.00% | -- | -- | -- | 2.12% | -- | 0.93% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8650 | 1.2570 | 0.00% | -- | -- | 0.93% | 2.73% | -- | 0.58% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8640 | 1.2560 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8630 | 1.2540 | 0.00% | -- | 0.70% | -- | 2.13% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8590 | 1.2490 | 0.00% | 0.47% | -0.23% | -0.69% | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2025-06-18 | 0.8550 | 1.2430 | 0.00% | -0.47% | -0.81% | -1.61% | 0.71% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8560 | 1.2440 | 0.00% | -- | -0.70% | -- | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8580 | 1.2470 | -0.12% | -- | -- | -- | 0.47% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8590 | 1.2490 | 0.00% | 0.23% | -- | -0.23% | 0.70% | -- | 2.14% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8570 | 1.2460 | 0.00% | 0.00% | -- | -- | -- | -- | 2.51% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8590 | 1.2490 | 0.23% | -0.46% | -- | 0.47% | -- | -- | 3.49% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8570 | 1.2460 | -0.12% | -- | -- | 0.23% | -0.23% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8580 | 1.2470 | -0.12% | -0.46% | 0.12% | -- | -0.35% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-05-26 | 0.8590 | 1.2490 | -0.23% | -- | 0.23% | -- | 0.00% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-05-23 | 0.8610 | 1.2510 | -0.23% | -0.12% | 0.35% | 0.58% | 0.00% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8630 | 1.2540 | 0.00% | 0.00% | -- | 0.82% | -- | -- | 3.35% | 限大额 | 开放赎回 | | 2025-05-20 | 0.8620 | 1.2530 | 0.00% | -- | -- | 0.82% | -- | -- | 3.23% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8620 | 1.2530 | -0.12% | -- | -- | -- | -- | -- | 3.86% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8630 | 1.2540 | -0.23% | -- | 0.70% | -- | 0.35% | -- | 3.98% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8650 | 1.2570 | 0.00% | 0.70% | -- | -- | 0.35% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8590 | 1.2490 | 0.00% | -- | -- | 0.59% | -0.58% | -- | 4.12% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8570 | 1.2460 | 0.00% | -- | -0.92% | -- | -- | -- | 4.64% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8570 | 1.2460 | -0.12% | -- | -- | -- | 0.82% | -- | 3.38% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8580 | 1.2470 | 0.00% | -- | -- | 0.70% | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8580 | 1.2470 | 0.00% | -- | -- | -- | 0.70% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8570 | 1.2460 | 0.00% | -- | -- | 0.35% | -- | -- | 2.15% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8570 | 1.2460 | 0.00% | -- | -0.23% | 0.82% | 0.82% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8620 | 1.2530 | -0.12% | -- | 0.82% | -- | 1.53% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-03-28 | 0.8630 | 1.2540 | -0.23% | -- | 0.94% | -0.46% | 1.89% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-03-27 | 0.8650 | 1.2570 | 0.23% | -- | -- | -0.23% | 2.37% | -- | 2.98% | -- | -- | | 2025-03-26 | 0.8630 | 1.2540 | -0.23% | -- | -- | -0.46% | -- | -- | 2.74% | 限大额 | 开放赎回 | | 2025-03-25 | 0.8650 | 1.2570 | 0.00% | -0.46% | -- | -0.35% | 2.25% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-03-18 | 0.8690 | 1.2630 | 0.00% | 0.93% | -- | 0.00% | -- | -- | 2.72% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8610 | 1.2510 | 0.23% | -- | 0.82% | -1.15% | 1.29% | -- | 1.53% | 限大额 | 开放赎回 | | 2025-03-10 | 0.8590 | 1.2490 | 0.12% | 0.47% | 0.47% | -- | 1.18% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8580 | 1.2470 | 0.12% | 0.35% | 0.47% | -1.15% | 1.06% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8570 | 1.2460 | 0.00% | -- | -- | -1.27% | -- | -- | -0.12% | 限大额 | 开放赎回 | | 2025-03-03 | 0.8550 | 1.2430 | 0.00% | -- | 0.12% | -1.50% | 1.06% | -- | -0.70% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8550 | 1.2430 | 0.00% | -0.12% | 0.12% | -0.93% | 1.42% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-02-21 | 0.8560 | 1.2440 | 0.12% | -- | -- | -1.50% | 1.18% | -- | -1.38% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8550 | 1.2430 | -0.12% | -0.23% | 0.00% | -1.61% | -- | -- | -1.50% | 限大额 | 开放赎回 | | 2025-02-19 | 0.8560 | 1.2440 | 0.00% | 0.00% | -- | -1.38% | -- | -- | -1.38% | 限大额 | 开放赎回 | | 2025-02-17 | 0.8570 | 1.2460 | 0.00% | 0.23% | -- | -1.38% | 2.15% | -- | -1.15% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8570 | 1.2460 | 0.12% | -- | -- | -2.17% | 2.15% | -- | -0.92% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8560 | 1.2440 | 0.23% | -- | 0.71% | -2.17% | 2.03% | -- | -1.04% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8540 | 1.2410 | -0.12% | 0.00% | 0.47% | -2.73% | 1.79% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8550 | 1.2430 | 0.12% | 0.12% | 0.59% | -2.84% | 1.91% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8540 | 1.2410 | 0.00% | 0.00% | 0.00% | -3.28% | 1.91% | -- | -1.95% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8540 | 1.2410 | 0.00% | -0.12% | -1.50% | -1.95% | 2.40% | -- | -2.06% | 限大额 | 开放赎回 | | 2025-01-23 | 0.8520 | 1.2380 | 0.00% | -- | -1.62% | -2.29% | 3.15% | -- | -2.96% | 限大额 | 开放赎回 | | 2025-01-20 | 0.8550 | 1.2430 | 0.00% | -- | -1.16% | -1.27% | 3.14% | -- | -2.84% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8540 | 1.2410 | -0.12% | -- | -1.50% | -1.50% | 3.14% | -- | -2.51% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8550 | 1.2430 | 0.00% | 0.12% | -1.38% | -2.17% | 3.26% | -- | -2.40% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8500 | 1.2360 | 0.00% | -0.70% | -- | -3.19% | 2.66% | -- | -3.41% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8540 | 1.2410 | 0.00% | -- | -1.61% | -3.50% | 3.02% | -- | -3.06% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8560 | 1.2440 | 0.00% | -1.27% | -1.38% | -3.28% | 3.01% | -- | -3.28% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8670 | 1.2600 | 0.00% | 0.23% | 0.35% | 0.12% | 4.84% | 4.33% | -1.92% | 限大额 | 开放赎回 | | 2024-12-26 | 0.8670 | 1.2600 | -0.12% | 0.00% | 0.70% | -- | 4.96% | 4.33% | -2.14% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8680 | 1.2620 | -0.12% | -0.12% | 0.93% | -- | 4.96% | 4.45% | -2.03% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8690 | 1.2630 | 0.35% | 0.12% | 0.93% | 3.45% | 5.21% | 4.57% | -1.92% | 限大额 | 开放赎回 | | 2024-12-23 | 0.8660 | 1.2590 | 0.12% | 0.00% | 0.58% | 4.46% | 4.84% | 4.21% | -2.26% | 限大额 | 开放赎回 | | 2024-12-20 | 0.8650 | 1.2570 | -0.23% | -0.23% | -0.46% | -- | 5.10% | 4.09% | -1.93% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8670 | 1.2600 | -0.23% | -- | -0.12% | 4.71% | 5.22% | 4.33% | -2.03% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8690 | 1.2630 | 0.12% | -0.23% | 0.12% | -- | 5.59% | 4.57% | -1.81% | 限大额 | 开放赎回 | | 2024-12-17 | 0.8680 | 1.2620 | 0.23% | -- | -0.12% | 5.21% | 5.60% | 4.45% | -1.92% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8660 | 1.2590 | -0.12% | -0.23% | -0.35% | 4.97% | 5.35% | 4.21% | -2.59% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8670 | 1.2600 | 0.00% | -0.12% | -1.03% | 5.09% | 5.35% | 4.33% | -2.58% | 限大额 | 开放赎回 |
|