|
| 金鹰核心资源A(210009)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 | | 2025-10-23 | 2.5870 | 2.6870 | 0.00% | -- | -- | 11.49% | 41.07% | -- | 66.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6064 | 2.7064 | 0.00% | -- | -- | 12.03% | 40.87% | -- | 67.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6863 | 2.7863 | 0.00% | -6.55% | -- | -- | 56.89% | -- | 76.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7804 | 2.8804 | -4.23% | -3.27% | -- | -- | 58.83% | -- | 100.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9031 | 3.0031 | 0.99% | 0.99% | 9.07% | -- | 65.10% | -- | 103.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8745 | 2.9745 | 1.30% | -- | -- | -- | 35.42% | -- | 101.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8376 | 2.9376 | 0.00% | -- | -- | -- | 49.21% | -- | 97.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6617 | 2.7617 | -1.60% | -- | -- | -- | 55.26% | -- | 68.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7050 | 2.8050 | 2.02% | -- | -- | -- | 57.09% | -- | 72.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6514 | 2.7514 | 3.94% | -- | 9.87% | -- | 50.32% | -- | 67.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5510 | 2.6510 | 0.00% | -- | 5.92% | 23.35% | 46.14% | -- | 59.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6885 | 2.7885 | 0.46% | -- | 13.58% | 33.60% | -- | -- | 61.32% | -- | -- | | 2025-08-22 | 2.6761 | 2.7761 | 0.00% | -- | 15.32% | -- | -- | -- | 51.89% | -- | -- | | 2025-08-13 | 2.5098 | 2.6098 | 0.99% | -- | -- | -- | 40.69% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4852 | 2.5852 | 0.43% | 2.98% | -- | -- | 40.45% | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4746 | 2.5746 | 0.00% | 2.75% | -- | 20.00% | 38.19% | -- | 40.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4132 | 2.5132 | 0.20% | -- | 6.38% | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4084 | 2.5084 | 1.39% | -- | 6.17% | -- | 29.74% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3753 | 2.4753 | 0.00% | 0.35% | -- | -- | 24.92% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3817 | 2.4817 | 0.00% | 2.64% | -- | -- | 30.31% | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3670 | 2.4670 | 0.00% | 2.43% | 5.59% | 17.68% | 31.57% | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3204 | 2.4204 | 0.00% | -- | -- | 14.08% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3205 | 2.4205 | -0.26% | -- | -- | -- | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3266 | 2.4266 | 0.68% | 1.69% | -- | 13.88% | 22.87% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3109 | 2.4109 | -0.09% | -- | 6.46% | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3130 | 2.4130 | 0.00% | -- | -- | -- | 21.25% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2880 | 2.3880 | 0.00% | -- | -- | 12.49% | 18.92% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2999 | 2.3999 | 0.00% | -- | -- | -- | -- | -- | 45.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2685 | 2.3685 | 0.00% | -- | 9.69% | -- | 24.34% | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2470 | 2.3470 | 0.00% | 0.24% | -- | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2336 | 2.3336 | -0.36% | 3.77% | 9.25% | 3.58% | 19.29% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2416 | 2.3416 | 0.00% | 3.27% | 11.39% | 4.85% | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1525 | 2.2525 | -0.83% | -- | -- | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1706 | 2.2706 | 0.00% | -- | 5.57% | -4.33% | 12.60% | -- | 39.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0681 | 2.1681 | 0.00% | 1.80% | -- | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0749 | 2.1749 | 2.14% | -- | -- | -- | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0315 | 2.1315 | -0.10% | -- | -- | -- | 8.66% | -- | 40.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0336 | 2.1336 | -0.53% | -- | 1.10% | -- | 7.31% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0444 | 2.1444 | 1.60% | -- | 1.64% | -- | 8.71% | -- | 40.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0123 | 2.1123 | 0.00% | -2.13% | -1.07% | -12.78% | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0561 | 2.1561 | 0.00% | -0.30% | -- | -8.69% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0899 | 2.1899 | 0.00% | 0.47% | 2.75% | -7.19% | 7.79% | -- | 45.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0622 | 2.1622 | 0.00% | -- | -- | -3.22% | 4.66% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0802 | 2.1802 | 0.00% | -- | -- | -2.38% | 3.79% | -- | 49.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0114 | 2.1114 | 0.00% | -- | -5.92% | -- | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0340 | 2.1340 | 0.00% | -- | -- | 4.08% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0430 | 2.1430 | 0.00% | 0.44% | -- | -- | 11.80% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0294 | 2.1294 | -0.23% | -- | -- | 5.91% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0340 | 2.1340 | 0.00% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1494 | 2.2494 | -0.27% | -- | -- | 7.85% | 13.48% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1553 | 2.2553 | -0.05% | -- | -- | 8.15% | 17.01% | -- | 24.78% | -- | -- | | 2025-03-26 | 2.1563 | 2.2563 | 0.86% | -- | -- | 7.53% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1380 | 2.2380 | 0.00% | -5.77% | -- | 8.74% | 9.13% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2689 | 2.3689 | 0.00% | -0.52% | -- | 13.84% | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2808 | 2.3808 | 0.00% | -- | 4.05% | 9.15% | 18.87% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2745 | 2.3745 | 0.00% | -- | 6.74% | 12.36% | 23.11% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2024 | 2.3024 | 0.00% | -- | 11.35% | 11.28% | 18.80% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3072 | 2.4072 | 2.83% | 2.46% | -- | 17.57% | 35.32% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2436 | 2.3436 | 0.96% | -- | 15.19% | 14.09% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2223 | 2.3223 | 0.00% | -0.60% | -- | 16.55% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2455 | 2.3455 | -0.28% | 2.38% | -- | 15.92% | 37.28% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2517 | 2.3517 | 0.00% | 5.67% | -- | 14.52% | 37.66% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2358 | 2.3358 | 1.99% | -- | 22.76% | 12.66% | 36.69% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1921 | 2.2921 | -0.05% | 10.83% | 20.36% | 7.51% | 34.02% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1932 | 2.2932 | 2.92% | 10.89% | 20.42% | 11.88% | 34.09% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1309 | 2.2309 | 0.00% | 7.74% | 15.36% | 9.31% | 38.66% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9779 | 2.0779 | 0.00% | 1.55% | -0.75% | 6.46% | 9.64% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9542 | 2.0542 | 0.00% | -- | -0.28% | 6.57% | 9.97% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9478 | 2.0478 | 0.00% | -- | -- | 7.33% | 4.10% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9162 | 2.0162 | 0.00% | -- | -6.69% | 11.91% | -2.01% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8213 | 1.9213 | 0.00% | -0.58% | -- | 4.04% | -6.36% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8472 | 1.9472 | 0.00% | -- | -8.75% | -12.98% | -9.70% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8320 | 1.9320 | 0.00% | -8.07% | -7.43% | -13.69% | -12.94% | -- | -13.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9929 | 2.0929 | -0.62% | -- | 3.95% | 4.79% | -4.44% | -7.13% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0053 | 2.1053 | 1.99% | -0.46% | 7.68% | -- | -3.05% | -6.55% | -4.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9662 | 2.0662 | -0.91% | -1.35% | 3.32% | -- | -6.78% | -8.37% | -6.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9843 | 2.0843 | 1.26% | 0.46% | 4.77% | 14.65% | -4.94% | -7.53% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9596 | 2.0596 | 0.00% | -4.06% | 3.47% | 17.17% | -6.13% | -8.68% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0145 | 2.1145 | 1.07% | -- | 5.65% | 21.42% | -7.09% | -6.12% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9931 | 2.0931 | 0.90% | -4.62% | 7.70% | -- | -6.45% | -7.12% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9753 | 2.0753 | -3.29% | -- | 1.97% | 18.91% | -8.84% | -7.95% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0426 | 2.1426 | -0.53% | 1.33% | 5.45% | 22.96% | -5.74% | -4.81% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0535 | 2.1535 | 0.00% | 1.44% | 1.01% | 23.62% | -6.45% | -4.30% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0896 | 2.1896 | 0.00% | 7.25% | 2.49% | 22.60% | -6.03% | -2.62% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0158 | 2.1158 | -0.42% | 2.36% | 2.83% | 17.58% | -7.47% | -6.06% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0243 | 2.1243 | 1.82% | 4.06% | 5.38% | 17.56% | -5.17% | -5.66% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9882 | 2.0882 | 2.04% | 4.37% | 3.10% | 12.72% | -6.43% | -7.34% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9484 | 2.0484 | -1.55% | 1.63% | 5.02% | 11.62% | -11.09% | -9.20% | -6.65% | -- | -- | | 2024-12-03 | 1.9791 | 2.0791 | 0.50% | 6.28% | 8.29% | 11.69% | -9.35% | -7.77% | -5.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9693 | 2.0693 | 1.23% | 3.48% | 7.75% | 12.21% | -9.80% | -8.22% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9453 | 2.0453 | 2.12% | 2.71% | 4.35% | 11.44% | -9.55% | -9.34% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9050 | 2.0050 | -0.64% | -2.92% | 0.05% | 11.19% | -12.02% | -11.22% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9172 | 2.0172 | 2.95% | -2.51% | 3.20% | -- | -10.74% | -10.65% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8622 | 1.9622 | -2.14% | -2.33% | 0.24% | 6.56% | -13.26% | -13.22% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9030 | 2.0030 | 0.48% | 2.83% | 2.43% | -- | -11.36% | -11.31% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8939 | 1.9939 | -3.49% | -2.23% | 1.36% | -- | -13.47% | -11.74% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9624 | 2.0624 | -0.21% | -0.19% | 6.06% | 10.77% | -11.93% | -8.55% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9666 | 2.0666 | 3.14% | -3.26% | 8.36% | 12.12% | -12.64% | -8.35% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9067 | 2.0067 | 3.03% | -3.92% | 5.06% | 7.47% | -14.29% | -11.14% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8506 | 1.9506 | -4.47% | -9.24% | 1.97% | 3.40% | -16.81% | -13.76% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9371 | 2.0371 | -1.48% | -1.18% | 13.14% | 8.12% | -13.05% | -9.73% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9662 | 2.0662 | -3.28% | 0.86% | 13.52% | 10.33% | -10.92% | -8.37% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0329 | 2.1329 | 2.44% | 5.83% | 22.67% | 13.96% | -6.60% | -5.26% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9845 | 2.0845 | -2.67% | 2.91% | 19.75% | 12.16% | -7.56% | -7.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0389 | 2.1389 | 4.01% | 9.90% | 23.03% | 13.86% | -5.03% | -4.98% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9603 | 2.0603 | 0.56% | 7.26% | -7.02% | 9.15% | -10.07% | -8.64% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9494 | 2.0494 | 1.48% | 2.27% | -8.16% | 8.41% | -9.76% | -9.15% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9210 | 2.0210 | -0.38% | 2.75% | -9.50% | 6.78% | -10.50% | -10.48% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9284 | 2.0284 | 3.95% | 3.44% | -9.15% | -- | -7.30% | -10.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8552 | 1.9552 | 1.51% | -2.57% | -12.60% | -0.06% | -10.82% | -13.54% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8276 | 1.9276 | -4.12% | -1.63% | -13.90% | -3.88% | -11.07% | -14.83% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9062 | 2.0062 | 1.96% | 4.81% | -10.20% | 0.05% | -7.72% | -11.17% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8696 | 1.9696 | 0.29% | 1.95% | -11.92% | 2.29% | -9.90% | -12.87% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8642 | 1.9642 | -2.10% | -0.23% | -1.98% | -- | -7.32% | -13.12% | 2.99% | -- | -- | | 2024-10-28 | 1.9041 | 2.0041 | 2.49% | 2.91% | 0.12% | -- | -5.34% | -11.26% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8578 | 1.9578 | 2.14% | 2.37% | -- | 3.27% | -6.64% | -13.42% | -0.49% | -- | -- | | 2024-10-24 | 1.8188 | 1.9188 | -0.82% | 5.55% | 5.09% | -0.02% | -7.37% | -15.24% | -2.32% | -- | -- | | 2024-10-23 | 1.8338 | 1.9338 | -1.86% | 7.90% | 9.65% | -- | -5.42% | -14.54% | -1.52% | 开放申购 | 开放赎回 |
|