|
| 金鹰时代先锋A(014119)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 | | 2025-11-03 | 0.5731 | 0.5731 | 0.47% | 0.65% | -0.76% | 13.53% | 18.70% | -- | -31.55% | -- | -- | | 2025-10-31 | 0.5704 | 0.5704 | -1.13% | -- | -1.23% | -- | 16.86% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5769 | 0.5769 | 0.00% | 3.42% | -0.10% | 12.50% | 20.61% | -- | -27.65% | -- | -- | | 2025-10-28 | 0.5666 | 0.5666 | -0.49% | 1.50% | -- | -- | 14.07% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5694 | 0.5694 | 0.00% | -- | -- | 11.17% | 16.25% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5578 | 0.5578 | 0.00% | -- | -1.85% | 9.67% | 14.56% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5582 | 0.5582 | 0.00% | -- | -2.48% | 10.38% | 13.69% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5694 | 0.5694 | 0.00% | -1.40% | -- | -- | 20.94% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5729 | 0.5729 | -2.17% | -0.80% | -- | -- | 21.07% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5856 | 0.5856 | 1.40% | 1.40% | 3.72% | -- | 20.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5775 | 0.5775 | 0.40% | 1.62% | -- | -- | 20.56% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5752 | 0.5752 | 0.00% | 0.65% | -- | -- | 31.93% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5683 | 0.5683 | -0.56% | -0.49% | 2.90% | -- | 51.91% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5715 | 0.5715 | -0.16% | -- | 3.48% | -- | -- | -- | -28.89% | -- | -- | | 2025-09-19 | 0.5724 | 0.5724 | 0.67% | -- | 5.43% | -- | 52.60% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5686 | 0.5686 | -1.16% | -- | -- | -- | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5753 | 0.5753 | 0.74% | -- | -- | -- | 53.25% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5711 | 0.5711 | 0.00% | 1.15% | -- | 16.65% | 52.13% | -- | -27.74% | -- | -- | | 2025-09-09 | 0.5646 | 0.5646 | -0.58% | -- | -- | 15.70% | 55.88% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5679 | 0.5679 | 0.92% | -- | -- | -- | 57.14% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5627 | 0.5627 | 3.15% | -- | 9.35% | -- | 52.74% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5455 | 0.5455 | -3.31% | -- | 7.34% | 12.64% | 48.92% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5642 | 0.5642 | 0.00% | -- | 11.77% | -- | 51.63% | -- | -33.47% | -- | -- | | 2025-08-25 | 0.5626 | 0.5626 | 1.86% | -- | 9.84% | 16.10% | -- | -- | -37.69% | -- | -- | | 2025-08-22 | 0.5523 | 0.5523 | 0.00% | -- | 8.19% | -- | -- | -- | -41.47% | -- | -- | | 2025-08-20 | 0.5464 | 0.5464 | 0.64% | 2.57% | 9.61% | -- | 41.96% | -- | -41.20% | -- | -- | | 2025-08-19 | 0.5429 | 0.5429 | 0.00% | 3.37% | 8.91% | -- | 39.89% | -- | -41.57% | -- | -- | | 2025-08-14 | 0.5299 | 0.5299 | -0.53% | -- | 8.03% | 9.37% | -- | -- | -40.61% | -- | -- | | 2025-08-13 | 0.5327 | 0.5327 | 1.43% | -- | -- | -- | 38.26% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5252 | 0.5252 | 0.29% | 2.06% | -- | -- | 37.34% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5237 | 0.5237 | 0.00% | 3.05% | -- | 8.58% | 36.77% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5146 | 0.5146 | 1.26% | -- | 5.00% | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5082 | 0.5082 | 0.67% | -- | 3.69% | -- | 29.35% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5048 | 0.5048 | 0.00% | -1.44% | -- | -- | 22.58% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5128 | 0.5128 | 0.00% | 0.83% | -- | -- | 27.78% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5122 | 0.5122 | 0.00% | 2.75% | 6.13% | 6.98% | 30.03% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5086 | 0.5086 | -0.37% | -- | -- | 6.69% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5105 | 0.5105 | 0.95% | -- | -- | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5057 | 0.5057 | 1.44% | 3.10% | -- | 6.71% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4985 | 0.4985 | 0.85% | -- | -- | -- | -- | -- | -45.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4943 | 0.4943 | 0.00% | -- | -- | -- | 14.47% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | 10.72% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | 13.10% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4901 | 0.4901 | 0.00% | -- | 1.20% | -- | 12.49% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4806 | 0.4806 | -0.41% | -- | -- | -- | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4826 | 0.4826 | 0.00% | -- | -0.41% | -4.91% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4896 | 0.4896 | 0.00% | 0.33% | -- | -- | 5.86% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4968 | 0.4968 | 0.00% | -- | -- | -- | 12.14% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4875 | 0.4875 | -0.10% | -- | 1.08% | -6.30% | 8.72% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4880 | 0.4880 | 0.00% | -- | 1.18% | -6.42% | 8.83% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4843 | 0.4843 | 0.00% | 0.56% | -- | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4840 | 0.4840 | 0.50% | -- | -- | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4816 | 0.4816 | 0.25% | -- | -- | -- | 4.47% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4804 | 0.4804 | 0.00% | -- | 0.33% | -- | 1.67% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4846 | 0.4846 | 0.00% | -- | 1.66% | -6.12% | -0.57% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4845 | 0.4845 | 0.00% | -0.49% | -- | -0.94% | 5.30% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4823 | 0.4823 | 0.00% | -- | -- | 1.82% | 0.21% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4869 | 0.4869 | 0.00% | -- | -- | 2.79% | -0.88% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4788 | 0.4788 | 0.00% | -- | -5.66% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4767 | 0.4767 | 0.00% | -- | -- | 6.91% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4739 | 0.4739 | 0.00% | -- | -- | -- | 2.02% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4683 | 0.4683 | 0.00% | -- | -- | 5.54% | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5075 | 0.5075 | 0.00% | -2.89% | -- | 7.75% | 2.61% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5226 | 0.5226 | 0.00% | 1.20% | -- | 10.35% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5164 | 0.5164 | -0.75% | -- | 8.46% | 4.79% | 1.20% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5203 | 0.5203 | -0.23% | -- | 9.15% | -- | 4.52% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5215 | 0.5215 | 0.00% | -- | 10.09% | 7.06% | 6.00% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5162 | 0.5162 | 3.59% | 5.54% | -- | 8.15% | 10.23% | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4983 | 0.4983 | -0.28% | 4.03% | 10.91% | 5.02% | -- | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4997 | 0.4997 | 0.00% | 3.35% | -- | 6.89% | -- | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4884 | 0.4884 | -0.14% | 2.45% | -- | 5.78% | 10.25% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4891 | 0.4891 | 2.11% | 3.25% | -- | 2.30% | 10.41% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4790 | 0.4790 | -0.93% | -- | -- | -2.92% | 8.13% | -- | -51.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4835 | 0.4835 | 1.55% | -- | 9.56% | -3.69% | 9.14% | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4761 | 0.4761 | -0.13% | 5.10% | 7.89% | -6.67% | 7.47% | -- | -52.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4767 | 0.4767 | 0.63% | 5.23% | 8.02% | -6.16% | 7.61% | -- | -51.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4737 | 0.4737 | 0.00% | 4.57% | 5.13% | -9.46% | 8.80% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4530 | 0.4530 | 0.00% | 0.82% | -5.94% | -7.51% | 0.40% | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4459 | 0.4459 | 0.00% | -- | -5.21% | -8.42% | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4493 | 0.4493 | 0.00% | -- | -- | -7.32% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4437 | 0.4437 | 0.00% | -- | -9.76% | -5.76% | -4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4413 | 0.4413 | 0.00% | -2.04% | -- | -6.74% | -3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4506 | 0.4506 | 0.00% | -- | -7.49% | -5.93% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4505 | 0.4505 | 0.00% | -6.46% | -6.92% | -5.95% | -7.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4816 | 0.4816 | 1.80% | -- | 2.47% | 10.46% | -1.69% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4731 | 0.4731 | 0.45% | 0.13% | 2.62% | -- | -1.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4710 | 0.4710 | -0.40% | -0.55% | 1.77% | -- | -3.92% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4729 | 0.4729 | 0.53% | 0.28% | 2.14% | 19.90% | -3.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4704 | 0.4704 | 0.00% | -2.81% | 1.60% | 25.74% | -3.69% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4725 | 0.4725 | -0.23% | -- | 1.07% | 25.97% | -8.70% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4736 | 0.4736 | 0.42% | -3.90% | 2.87% | -- | -8.13% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4716 | 0.4716 | -2.56% | -- | 2.14% | 25.63% | -9.03% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4840 | 0.4840 | -1.57% | -0.43% | 4.83% | 28.93% | -6.64% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4917 | 0.4917 | 0.00% | 0.94% | -0.34% | 30.98% | -6.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4928 | 0.4928 | 0.00% | 2.58% | -3.39% | 34.76% | -9.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4861 | 0.4861 | -0.21% | 0.02% | -4.31% | 34.21% | -8.63% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4871 | 0.4871 | 0.50% | 1.73% | -4.26% | 34.78% | -5.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4847 | 0.4847 | 0.90% | 3.15% | -3.35% | 31.57% | -4.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4804 | 0.4804 | -0.74% | 2.21% | -0.76% | 31.15% | -6.66% | -2.85% | -- | -- | -- | | 2024-12-03 | 0.4840 | 0.4840 | -0.41% | 4.99% | 0.25% | 30.07% | -4.59% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4860 | 0.4860 | 1.50% | 5.01% | 0.66% | 31.71% | -4.20% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4788 | 0.4788 | 1.89% | 3.41% | -0.35% | 30.86% | -4.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4699 | 0.4699 | -0.02% | -1.55% | -5.40% | 26.42% | -6.67% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4700 | 0.4700 | 1.95% | -0.95% | -4.04% | -- | -6.76% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4610 | 0.4610 | -0.39% | -1.39% | -5.88% | 21.57% | -7.36% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4628 | 0.4628 | -0.04% | 0.52% | -5.51% | -- | -6.99% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4630 | 0.4630 | -3.00% | 0.28% | -7.07% | -- | -9.55% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4773 | 0.4773 | 0.59% | -0.17% | -2.79% | -- | -7.59% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4745 | 0.4745 | 1.50% | -3.83% | -2.12% | 23.28% | -9.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4675 | 0.4675 | 1.54% | -6.87% | -3.57% | 20.46% | -11.29% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4604 | 0.4604 | -0.28% | -9.74% | -5.03% | -- | -12.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4617 | 0.4617 | -3.43% | -9.11% | -1.93% | -- | -11.94% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4781 | 0.4781 | -3.10% | -8.62% | -0.33% | -- | -9.50% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4934 | 0.4934 | -1.71% | -3.03% | 5.63% | 28.06% | -5.95% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5020 | 0.5020 | -1.59% | 0.10% | 7.47% | 31.28% | -2.62% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5101 | 0.5101 | 0.41% | 5.37% | 9.21% | 33.22% | -1.05% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5080 | 0.5080 | -2.91% | 5.22% | -2.10% | 34.53% | -1.99% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5232 | 0.5232 | 2.83% | 7.19% | 9.23% | -- | 1.06% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5088 | 0.5088 | 1.46% | 6.38% | 6.22% | 33.26% | 0.85% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5015 | 0.5015 | 3.59% | 4.37% | 4.70% | -- | 1.37% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4841 | 0.4841 | 0.27% | -2.54% | 1.06% | 23.21% | -2.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4828 | 0.4828 | -1.09% | -1.43% | 0.79% | 17.24% | -1.13% | -2.37% | -- | 开放申购 | 开放赎回 |
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