|
| 金鹰民族新兴(001298)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 | | 2026-01-09 | 2.6341 | 2.8770 | 3.19% | -- | -- | -4.61% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5526 | 2.7955 | 0.74% | -- | 6.43% | -6.99% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5338 | 2.7767 | 0.00% | -- | -- | -7.68% | 29.94% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4060 | 2.6489 | 0.00% | 1.48% | -- | -11.11% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3965 | 2.6394 | 0.00% | -- | -1.18% | -- | 16.28% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3631 | 2.6060 | -0.33% | -- | 1.04% | -11.12% | 14.44% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3709 | 2.6138 | 0.88% | -- | 1.38% | -11.70% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3502 | 2.5931 | 0.00% | -- | -- | -10.94% | 12.45% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3393 | 2.5822 | 0.00% | -1.98% | -- | -12.74% | 13.78% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3866 | 2.6295 | 0.00% | 0.47% | -3.90% | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3983 | 2.6412 | 0.00% | -- | -- | -7.92% | 14.70% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3627 | 2.6056 | -0.54% | -2.16% | -4.96% | -2.65% | 14.42% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3755 | 2.6184 | 0.00% | -1.10% | -5.44% | -4.72% | 14.54% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4149 | 2.6578 | 0.54% | 0.57% | -3.48% | -- | 17.92% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4019 | 2.6448 | -0.96% | -- | -- | -- | 19.74% | -- | -16.16% | -- | -- | | 2025-11-25 | 2.4252 | 2.6681 | 0.00% | -- | -- | -13.08% | 19.12% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3387 | 2.5816 | -2.61% | -3.98% | -5.46% | -- | 11.26% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4013 | 2.6442 | 0.00% | -2.74% | -- | -12.65% | 14.35% | -- | -17.54% | -- | -- | | 2025-11-14 | 2.4357 | 2.6786 | -1.35% | -- | -- | -5.28% | 14.41% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4690 | 2.7119 | 0.00% | -- | -- | -5.44% | 11.97% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4675 | 2.7104 | -0.64% | -0.74% | -6.65% | -4.06% | 10.45% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4835 | 2.7264 | 0.00% | -1.14% | -6.05% | -- | 15.14% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4860 | 2.7289 | -1.04% | -0.63% | -9.42% | -0.76% | 18.21% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5121 | 2.7550 | 0.56% | 0.41% | -8.47% | 1.68% | 21.42% | -- | -21.42% | -- | -- | | 2025-10-31 | 2.4982 | 2.7411 | 0.57% | -- | -8.97% | -- | 19.08% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4840 | 2.7269 | 0.00% | 0.99% | -9.49% | 0.68% | 18.29% | -- | -18.18% | -- | -- | | 2025-10-28 | 2.5017 | 2.7446 | -0.01% | 1.13% | -- | -- | 17.78% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5019 | 2.7448 | 0.00% | -- | -- | 2.27% | 18.07% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4596 | 2.7025 | 0.00% | -- | -7.50% | 2.64% | 16.13% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4737 | 2.7166 | 0.00% | -- | -6.26% | 2.82% | 17.91% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5398 | 2.7827 | 0.00% | -7.46% | -- | -- | 26.42% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6434 | 2.8863 | -4.27% | -3.68% | -- | -- | 27.89% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7614 | 3.0043 | 0.62% | 0.62% | -- | -- | 34.18% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7445 | 2.9874 | 1.40% | 3.22% | -- | -- | 33.88% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7066 | 2.9495 | 0.00% | 0.80% | -- | -- | 42.98% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6589 | 2.9018 | -0.97% | 0.21% | -4.48% | -- | 53.96% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6850 | 2.9279 | 1.75% | -- | -3.55% | -- | -- | -- | -10.56% | -- | -- | | 2025-09-19 | 2.6389 | 2.8818 | -1.19% | -- | -3.07% | -- | 50.54% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6706 | 2.9135 | -0.38% | -- | -2.26% | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6807 | 2.9236 | 1.03% | -- | 1.39% | 20.19% | 50.86% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6534 | 2.8963 | 0.00% | -- | 0.36% | -- | 49.32% | -- | -9.75% | -- | -- | | 2025-09-08 | 2.6046 | 2.8475 | 2.51% | -- | -- | -- | 45.75% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5409 | 2.7838 | 4.69% | -- | 1.27% | -- | 41.63% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4270 | 2.6699 | -2.66% | -- | -3.11% | 13.17% | 34.53% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4932 | 2.7361 | 0.00% | -- | 0.91% | -- | 37.37% | -- | -21.42% | -- | -- | | 2025-08-25 | 2.7900 | 2.7900 | 0.23% | 2.11% | 14.05% | 33.73% | -- | -- | -17.48% | -- | -- | | 2025-08-22 | 2.7837 | 2.7837 | 0.00% | 5.28% | 16.29% | 31.51% | -- | -- | -21.12% | -- | -- | | 2025-08-20 | 2.7491 | 2.7491 | 0.97% | 5.29% | 15.07% | 27.81% | 49.98% | -- | -21.00% | -- | -- | | 2025-08-19 | 2.7226 | 2.7226 | -0.36% | 5.34% | 13.96% | -- | 46.85% | -- | -21.76% | -- | -- | | 2025-08-18 | 2.7324 | 2.7324 | 3.34% | 6.24% | 14.37% | 27.95% | -- | -- | -25.06% | -- | -- | | 2025-08-15 | 2.6440 | 2.6440 | 2.82% | -- | -- | -- | 42.61% | -- | -25.21% | -- | -- | | 2025-08-14 | 2.5714 | 2.5714 | -1.52% | -- | 8.86% | -- | -- | -- | -24.86% | -- | -- | | 2025-08-13 | 2.6111 | 2.6111 | 1.03% | -- | -- | 19.52% | 40.91% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5846 | 2.5846 | 0.49% | 3.01% | -- | 18.26% | 40.24% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5719 | 2.5719 | 0.00% | 2.67% | -- | 20.00% | 39.55% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5090 | 2.5090 | 0.16% | -- | 6.79% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5050 | 2.5050 | 1.39% | -- | 6.62% | -- | 32.40% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4707 | 2.4707 | 0.00% | 0.99% | -- | -- | 27.68% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4673 | 2.4673 | 0.00% | 2.96% | -- | -- | 30.68% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4464 | 2.4464 | 0.00% | 2.40% | 5.35% | 17.11% | 30.61% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3964 | 2.3964 | 0.11% | -- | -- | 13.66% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3937 | 2.3937 | -0.50% | -- | -- | 14.19% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4058 | 2.4058 | 0.70% | 1.85% | -- | 13.55% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3890 | 2.3890 | -0.20% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3939 | 2.3939 | 0.00% | -- | 7.34% | -- | 23.65% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3621 | 2.3621 | 0.00% | -- | -- | 12.05% | 23.22% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3766 | 2.3766 | 0.00% | -- | -- | -- | 27.23% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3495 | 2.3495 | 0.00% | -- | 9.56% | 7.11% | 26.86% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3272 | 2.3272 | 0.00% | 0.22% | -- | -- | -- | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3122 | 2.3122 | -0.43% | -- | 9.17% | -- | 23.58% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3221 | 2.3221 | 0.00% | -- | 11.30% | 4.82% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2303 | 2.2303 | 0.00% | 2.40% | 4.43% | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1780 | 2.1780 | -1.14% | -- | 1.62% | -7.59% | 13.44% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2031 | 2.2031 | 0.00% | -- | 2.79% | -6.35% | 14.74% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1445 | 2.1445 | 0.00% | 2.00% | -- | -7.73% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1481 | 2.1481 | 2.17% | 1.48% | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1024 | 2.1024 | -0.06% | -- | -- | -- | 10.65% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1036 | 2.1036 | -0.68% | -2.20% | 0.70% | -- | 10.02% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1179 | 2.1179 | 1.51% | -- | 1.38% | -- | 12.24% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0863 | 2.0863 | -1.44% | -2.31% | -1.05% | -13.29% | 9.34% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1168 | 2.1168 | 0.00% | -- | 0.98% | -12.02% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1509 | 2.1509 | 0.00% | -1.55% | -- | -8.16% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1356 | 2.1356 | 0.00% | -0.35% | 3.00% | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1847 | 2.1847 | -0.04% | -- | -- | -5.75% | 12.61% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1855 | 2.1855 | 1.97% | -- | -- | -7.00% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1432 | 2.1432 | 0.00% | -- | -- | -4.32% | 10.02% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1679 | 2.1679 | 0.00% | -- | -- | -3.22% | 10.55% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0890 | 2.0890 | 0.00% | -- | -5.71% | -1.65% | 10.30% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1084 | 2.1084 | 0.58% | 1.69% | -- | 2.45% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0962 | 2.0962 | -1.07% | -0.39% | -- | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1188 | 2.1188 | 0.00% | 0.51% | -- | -- | 12.17% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0733 | 2.0733 | -1.48% | -- | -- | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1044 | 2.1044 | -0.18% | -- | -- | 3.67% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1081 | 2.1081 | 0.00% | -- | -- | 3.44% | 11.42% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1935 | 2.1935 | 0.00% | -1.44% | -- | 13.48% | 14.01% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2225 | 2.2225 | -0.14% | -- | -- | -- | 15.63% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2256 | 2.2256 | 0.00% | -- | -- | -- | 17.14% | -- | -31.88% | -- | -- | | 2025-03-25 | 2.2154 | 2.2154 | 0.00% | -5.85% | -- | 7.49% | 12.97% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3531 | 2.3531 | 0.00% | -0.23% | -- | 12.70% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3585 | 2.3585 | 0.07% | 1.48% | -- | 11.41% | 18.28% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3569 | 2.3569 | 0.19% | -- | 2.52% | -- | 18.80% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3524 | 2.3524 | -1.54% | -- | 5.02% | 12.50% | 20.82% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3893 | 2.3893 | 0.00% | -- | -- | 14.27% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3242 | 2.3242 | 0.00% | -- | 11.31% | 12.55% | 17.74% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4060 | 2.4060 | 2.73% | -- | -- | 14.46% | 29.91% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3420 | 2.3420 | 1.08% | 1.04% | 14.41% | 11.52% | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3170 | 2.3170 | 0.00% | -1.40% | -- | 11.61% | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3390 | 2.3390 | 0.00% | 1.74% | -- | 12.56% | 31.04% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3180 | 2.3180 | -1.36% | -- | -- | 5.12% | 29.86% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3500 | 2.3500 | 0.00% | 10.90% | 20.39% | 6.72% | 31.65% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2990 | 2.2990 | 2.63% | 10.11% | 17.78% | 6.58% | 28.80% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2400 | 2.2400 | 0.00% | 7.28% | 14.87% | 3.51% | 27.35% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1190 | 2.1190 | 1.48% | 1.48% | 9.62% | -1.94% | 26.21% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0880 | 2.0880 | -1.69% | 2.00% | -- | -1.46% | 19.66% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1240 | 2.1240 | 3.21% | -- | 2.07% | 1.53% | 21.03% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0580 | 2.0580 | 0.00% | -- | -0.34% | -2.83% | 17.20% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0470 | 2.0470 | 0.00% | -- | -- | -0.68% | 15.72% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0300 | 2.0300 | -0.39% | -- | -5.63% | 1.05% | 13.73% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0380 | 2.0380 | 0.00% | 4.51% | -5.25% | 0.54% | 13.85% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9520 | 1.9520 | 0.00% | 0.98% | -- | -5.56% | 9.17% | -- | -48.31% | 开放申购 | 开放赎回 |
|