|
| 金鹰元安A(000110)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 | | 2025-12-12 | 1.5048 | 2.0696 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5010 | 2.0648 | 0.00% | 0.51% | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5033 | 2.0677 | 0.00% | -- | -- | 1.84% | 10.17% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4939 | 2.0559 | 0.03% | 0.39% | -- | 2.43% | 10.47% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4934 | 2.0553 | 0.00% | 0.39% | -0.27% | 1.67% | 9.74% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4912 | 2.0525 | 0.21% | 0.30% | -0.19% | -- | 11.29% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4881 | 2.0486 | 0.03% | -0.44% | -0.45% | -- | 10.68% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4876 | 2.0480 | -0.13% | -- | -- | -- | 11.26% | -- | -2.37% | -- | -- | | 2025-11-25 | 1.4896 | 2.0505 | 0.00% | -- | -- | 0.81% | 11.55% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4868 | 2.0470 | -0.53% | -1.25% | 0.07% | -- | 10.64% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4947 | 2.0569 | 0.00% | -1.03% | -- | 2.14% | 11.40% | -- | -2.33% | -- | -- | | 2025-11-14 | 1.5056 | 2.0706 | -0.30% | -- | -- | 4.32% | 12.32% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5102 | 2.0764 | 0.00% | -- | -- | 4.27% | 11.78% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5061 | 2.0712 | 0.00% | -- | 1.05% | 4.41% | 10.91% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4974 | 2.0603 | 0.05% | 0.17% | 0.52% | 5.06% | 13.81% | -- | -2.09% | -- | -- | | 2025-10-31 | 1.4966 | 2.0593 | -0.21% | -- | 0.46% | -- | 13.71% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4998 | 2.0633 | 0.00% | 0.83% | 0.68% | 4.75% | 13.94% | -- | -0.68% | -- | -- | | 2025-10-28 | 1.4940 | 2.0560 | -0.05% | 0.55% | -- | -- | 12.76% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4948 | 2.0570 | 0.00% | -- | -- | 4.44% | 13.02% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4875 | 2.0478 | 0.00% | -- | 1.06% | 3.97% | 12.02% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4858 | 2.0457 | 0.00% | -- | 0.86% | 4.29% | 11.94% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4912 | 2.0525 | 0.00% | 0.10% | -- | -- | 13.32% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4905 | 2.0516 | -0.52% | 0.05% | -- | 5.67% | 12.98% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4983 | 2.0614 | 0.58% | 0.58% | 1.74% | -- | 13.92% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4897 | 2.0506 | 0.30% | 1.21% | -- | -- | 12.77% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4852 | 2.0450 | 0.00% | 0.77% | -- | -- | 14.18% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4719 | 2.0282 | -0.13% | -0.29% | 0.18% | -- | 14.14% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4738 | 2.0306 | 0.05% | -- | 0.31% | 6.67% | -- | -- | -4.53% | -- | -- | | 2025-09-19 | 1.4731 | 2.0297 | 0.09% | -- | 1.11% | -- | 14.50% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4718 | 2.0281 | -0.59% | -- | 1.05% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4806 | 2.0392 | 0.30% | -- | 2.10% | -- | 15.45% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4762 | 2.0336 | 0.00% | 0.24% | 1.80% | 6.22% | 15.10% | -- | -4.90% | -- | -- | | 2025-09-09 | 1.4727 | 2.0292 | -0.24% | -- | -- | -- | 15.08% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4762 | 2.0336 | 0.27% | -- | -- | -- | 15.17% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4722 | 2.0286 | 0.94% | -- | 2.73% | -- | 14.85% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4585 | 2.0114 | -0.70% | -- | 2.01% | 5.47% | 13.74% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4688 | 2.0243 | 0.00% | -- | 3.05% | -- | 14.37% | -- | -5.79% | -- | -- | | 2025-08-25 | 1.4776 | 2.0354 | 0.57% | 1.45% | 3.24% | 6.92% | -- | -- | -5.71% | -- | -- | | 2025-08-22 | 1.4692 | 2.0248 | 0.00% | 1.32% | 2.71% | 6.11% | -- | -- | -6.72% | -- | -- | | 2025-08-20 | 1.4634 | 2.0176 | 0.45% | 1.04% | 3.33% | 5.91% | 12.81% | -- | -7.04% | -- | -- | | 2025-08-19 | 1.4569 | 2.0094 | 0.03% | 0.91% | 2.87% | -- | 12.07% | -- | -7.45% | -- | -- | | 2025-08-18 | 1.4565 | 2.0089 | 0.44% | 0.97% | 2.84% | -- | 12.36% | -- | -7.71% | -- | -- | | 2025-08-15 | 1.4501 | 2.0008 | 0.48% | -- | -- | -- | -- | -- | -7.95% | -- | -- | | 2025-08-14 | 1.4432 | 1.9922 | -0.35% | -- | -- | -- | -- | -- | -8.36% | -- | -- | | 2025-08-13 | 1.4483 | 1.9986 | 0.31% | -- | -- | 4.54% | 11.99% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4438 | 1.9929 | 0.09% | 0.75% | -- | -- | 11.91% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4425 | 1.9913 | 0.00% | 0.90% | -- | -- | 11.56% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4331 | 1.9795 | 0.24% | 0.13% | 1.64% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4297 | 1.9752 | 0.31% | -- | 1.40% | -- | 9.61% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4253 | 1.9697 | 0.00% | -0.41% | 1.45% | -- | 8.97% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4318 | 1.9778 | 0.04% | 0.08% | -- | -- | 9.95% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4312 | 1.9771 | 0.00% | 0.05% | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4312 | 1.9771 | 0.00% | 1.05% | 2.66% | 3.79% | 10.27% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4307 | 1.9765 | 0.01% | -- | -- | 3.92% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4305 | 1.9762 | 0.41% | -- | 3.53% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4247 | 1.9689 | 0.59% | -- | 3.11% | 3.97% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4163 | 1.9584 | 0.14% | -- | -- | 3.64% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4143 | 1.9558 | 0.00% | 0.27% | -- | -- | 8.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4105 | 1.9511 | 0.00% | -- | 1.67% | 3.37% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4112 | 1.9520 | 0.00% | 0.45% | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4100 | 1.9504 | 0.00% | -- | 1.97% | 1.26% | 8.49% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4049 | 1.9440 | 0.00% | 1.08% | 1.95% | -- | -- | -- | -11.76% | -- | -- | | 2025-06-25 | 1.3941 | 1.9305 | 0.30% | -- | 0.88% | -0.80% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3899 | 1.9252 | 0.00% | -- | 0.57% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3817 | 1.9149 | 0.00% | -0.69% | 0.00% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3897 | 1.9249 | -0.12% | -- | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3913 | 1.9269 | 0.00% | -- | 0.43% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3873 | 1.9219 | 0.00% | -- | -- | -2.02% | 6.91% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3828 | 1.9163 | 0.00% | 0.33% | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3780 | 1.9102 | -0.16% | -0.29% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3802 | 1.9130 | 0.14% | -0.32% | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3783 | 1.9106 | 0.04% | -- | -- | -- | 5.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3778 | 1.9100 | -0.29% | -0.28% | -0.09% | -- | 5.48% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3818 | 1.9150 | -0.01% | -- | 0.20% | -- | 6.66% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.9153 | -0.19% | -- | 0.38% | -1.64% | 6.55% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3846 | 1.9185 | 0.00% | -- | -- | -1.45% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3817 | 1.9149 | 0.00% | -0.27% | 1.10% | -1.13% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3854 | 1.9195 | 0.00% | -- | -- | 0.11% | 5.35% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3816 | 1.9148 | 0.00% | -- | -- | 0.44% | 5.59% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3790 | 1.9115 | -0.22% | 0.91% | -1.88% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3820 | 1.9153 | 0.38% | -- | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3767 | 1.9086 | 0.00% | 0.76% | -- | 1.65% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3703 | 1.9006 | 0.27% | 0.12% | -- | -- | 4.95% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3666 | 1.8959 | 0.00% | -- | -3.75% | -- | 5.11% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3663 | 1.8955 | -0.10% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3677 | 1.8973 | -0.07% | -- | -- | 1.23% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3686 | 1.8984 | 0.00% | -- | -- | 1.25% | 6.15% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3645 | 1.8933 | 0.00% | -2.01% | -3.63% | -- | 6.41% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3925 | 1.9285 | 0.00% | -0.86% | -0.44% | 4.03% | 8.01% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3992 | 1.9369 | -0.38% | -- | -- | 2.09% | 10.72% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4046 | 1.9437 | 0.00% | -- | -- | 2.49% | 11.49% | -- | -9.53% | -- | -- | | 2025-03-25 | 1.4054 | 1.9447 | 0.00% | -1.01% | -- | 3.10% | 11.36% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4198 | 1.9628 | 0.00% | 0.57% | -- | 4.51% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4117 | 1.9526 | -0.30% | -- | 2.26% | 2.24% | 11.75% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4159 | 1.9579 | 0.23% | 1.23% | 2.72% | -- | 12.08% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4126 | 1.9537 | 0.00% | -- | 2.70% | 3.53% | 11.82% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3987 | 1.9362 | 0.00% | -- | 2.91% | 2.78% | 10.74% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4050 | 1.9442 | 0.54% | 1.46% | -- | 4.55% | 11.27% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3975 | 1.9347 | 0.25% | 0.98% | 3.08% | 4.15% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3940 | 1.9303 | 0.00% | 0.62% | -- | 4.32% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3848 | 1.9188 | 0.07% | 0.68% | 2.45% | 3.30% | 9.71% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3839 | 1.9176 | -0.11% | -- | -- | 2.43% | 9.64% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3854 | 1.9195 | 0.35% | -- | -- | 2.33% | 9.76% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3805 | 1.9134 | 0.15% | 1.57% | -- | 1.66% | 9.37% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3784 | 1.9107 | 0.21% | 1.41% | -- | 2.35% | 9.21% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3755 | 1.9071 | 0.00% | 1.20% | 2.47% | 2.06% | 8.87% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3592 | 1.8866 | 0.00% | 0.25% | -0.82% | 2.77% | 6.45% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3544 | 1.8806 | 0.00% | -- | -0.18% | 2.00% | 7.30% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3558 | 1.8823 | 0.00% | -- | -- | 2.41% | 6.48% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3511 | 1.8764 | -0.04% | -- | -1.97% | 2.67% | 4.49% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3517 | 1.8772 | 0.00% | 0.69% | -1.93% | 2.12% | 4.50% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3424 | 1.8655 | 0.00% | -- | -1.62% | 1.62% | 3.26% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3385 | 1.8606 | 0.00% | -2.33% | -1.65% | 1.32% | 2.09% | -- | -17.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3705 | 1.9008 | 0.10% | -- | 1.93% | 5.36% | 4.91% | 4.16% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3691 | 1.8990 | 0.44% | 0.60% | 2.40% | -- | 5.04% | 4.05% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3631 | 1.8915 | -0.14% | 0.34% | 2.07% | -- | 4.04% | 3.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3650 | 1.8939 | 0.60% | 0.60% | 2.31% | 5.42% | 4.45% | 3.74% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3569 | 1.8837 | 0.00% | -0.69% | 1.70% | 5.22% | 3.83% | 3.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3609 | 1.8887 | 0.18% | -- | 1.84% | 5.77% | 3.30% | 3.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3585 | 1.8857 | 0.13% | -1.62% | 2.30% | -- | 3.18% | 3.25% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3568 | 1.8836 | -0.70% | -- | 1.99% | 5.79% | 2.68% | 3.12% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3663 | 1.8955 | -0.87% | 0.07% | 2.71% | 6.53% | 3.40% | 3.84% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3783 | 1.9106 | 0.00% | 1.01% | 2.01% | 7.47% | 4.06% | 4.75% | -15.66% | 开放申购 | 开放赎回 |
|