|
| 金鹰产业整合A(001366)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 | | 2025-10-28 | 1.7855 | 1.7855 | -0.55% | 2.55% | -- | -- | 32.34% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7954 | 1.7954 | 0.00% | -- | -- | 20.55% | 33.46% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7232 | 1.7232 | 0.00% | -- | -2.78% | 16.81% | 28.36% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7411 | 1.7411 | 0.00% | -- | -0.90% | 18.42% | 30.52% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7284 | 1.7284 | 0.00% | -5.04% | -- | -- | 33.40% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7722 | 1.7722 | -3.07% | -2.63% | -- | -- | 31.97% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8284 | 1.8284 | 0.46% | 0.46% | 10.62% | -- | 37.73% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8201 | 1.8201 | 0.99% | 2.69% | -- | -- | 35.04% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8023 | 1.8023 | 0.00% | 1.23% | -- | -- | 45.85% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7725 | 1.7725 | -0.44% | 1.78% | 8.32% | -- | 62.85% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7804 | 1.7804 | 1.33% | -- | 8.80% | 34.95% | -- | -- | 19.81% | -- | -- | | 2025-09-19 | 1.7570 | 1.7570 | 0.10% | -- | 10.00% | -- | 60.74% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7552 | 1.7552 | -0.25% | -- | 9.68% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7596 | 1.7596 | 1.04% | -- | 11.05% | -- | 63.35% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7415 | 1.7415 | 0.00% | 5.36% | 9.91% | -- | 61.67% | -- | 14.73% | -- | -- | | 2025-09-09 | 1.6529 | 1.6529 | -2.06% | -- | -- | -- | 53.64% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6877 | 1.6877 | -0.12% | -- | -- | -- | 55.09% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6897 | 1.6897 | 3.69% | -- | 11.10% | -- | 53.54% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6296 | 1.6296 | 0.00% | -- | 7.98% | 21.46% | 48.39% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6669 | 1.6669 | 1.86% | 4.16% | 11.93% | 25.08% | -- | -- | 3.53% | -- | -- | | 2025-08-22 | 1.6364 | 1.6364 | 0.00% | 3.28% | 10.73% | -- | -- | -- | -0.80% | -- | -- | | 2025-08-20 | 1.6075 | 1.6075 | 0.64% | 2.01% | 9.83% | 18.99% | 45.91% | -- | -2.12% | -- | -- | | 2025-08-19 | 1.5973 | 1.5973 | -0.19% | 4.17% | 9.14% | -- | 43.36% | -- | -2.75% | -- | -- | | 2025-08-18 | 1.6003 | 1.6003 | 1.00% | 4.82% | 9.34% | 19.58% | 44.22% | -- | -4.78% | -- | -- | | 2025-08-15 | 1.5845 | 1.5845 | 1.19% | -- | -- | -- | -- | -- | -5.14% | -- | -- | | 2025-08-14 | 1.5658 | 1.5658 | -0.63% | -- | 10.04% | -- | -- | -- | -5.58% | -- | -- | | 2025-08-13 | 1.5758 | 1.5758 | 2.77% | -- | -- | 16.69% | 40.82% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5334 | 1.5334 | 0.44% | 0.82% | -- | 13.75% | 37.25% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5267 | 1.5267 | 0.00% | 1.16% | -- | -- | 36.80% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5209 | 1.5209 | 0.78% | -- | 8.70% | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5092 | 1.5092 | 0.49% | -- | 7.86% | -- | 33.59% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5019 | 1.5019 | 0.00% | 0.85% | -- | -- | 31.06% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5222 | 1.5222 | 0.00% | 3.19% | -- | -- | 36.31% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4893 | 1.4893 | 0.00% | 1.76% | 8.60% | 13.45% | 32.94% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4752 | 1.4752 | -0.18% | -- | -- | 12.11% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4778 | 1.4778 | 0.51% | -- | 12.01% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4703 | 1.4703 | 0.46% | 3.33% | 11.45% | 12.39% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4636 | 1.4636 | 0.28% | -- | -- | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 23.30% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4229 | 1.4229 | 0.00% | -- | 6.33% | -- | 18.32% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 20.72% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3992 | 1.3992 | 0.00% | -- | 4.29% | -- | 18.74% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3770 | 1.3770 | 0.00% | 0.42% | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3713 | 1.3713 | 0.00% | -- | 2.90% | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3193 | 1.3193 | 0.00% | -1.41% | -2.34% | -6.51% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3382 | 1.3382 | 0.00% | -- | -0.90% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3497 | 1.3497 | 0.82% | 0.60% | -- | -3.96% | 8.26% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3387 | 1.3387 | 0.00% | -- | -- | -4.84% | 6.86% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3417 | 1.3417 | 0.00% | 1.66% | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3357 | 1.3357 | 1.20% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3198 | 1.3198 | -0.19% | -- | -- | -- | 3.34% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3223 | 1.3223 | -0.62% | -2.12% | 0.73% | -- | 2.46% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3306 | 1.3306 | -0.16% | -- | 1.36% | -- | 4.03% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3327 | 1.3327 | 0.00% | -0.42% | 1.28% | -5.92% | 2.92% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3509 | 1.3509 | 0.00% | 0.04% | -- | -2.62% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3504 | 1.3504 | 0.18% | -- | 4.38% | -0.36% | 2.19% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3480 | 1.3480 | 0.00% | -- | 4.20% | -1.58% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3392 | 1.3392 | 0.00% | -- | -- | -1.20% | 0.68% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | 4.24% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3158 | 1.3158 | 0.00% | -- | -- | -0.31% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -1.98% | 4.43% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2954 | 1.2954 | 0.00% | -- | -- | 0.16% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2937 | 1.2937 | 0.00% | -- | -7.94% | -- | 3.18% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3803 | 1.3803 | 0.85% | -2.19% | -- | 3.81% | 12.11% | -- | -15.99% | -- | -- | | 2025-03-26 | 1.3686 | 1.3686 | 0.00% | -4.01% | -- | 2.56% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4112 | 1.4112 | -1.02% | -- | 1.72% | -- | 10.86% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4257 | 1.4257 | -0.43% | -- | 3.63% | 6.72% | 12.19% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4319 | 1.4319 | 0.00% | 1.89% | -- | 7.19% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4053 | 1.4053 | -0.11% | -- | 3.80% | 2.38% | 13.94% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4068 | 1.4068 | -0.32% | -- | 3.37% | -- | 15.49% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4113 | 1.4113 | 0.00% | -- | 4.12% | 4.40% | 16.77% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4030 | 1.4030 | 0.00% | -- | -- | 8.17% | 18.79% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4165 | 1.4165 | 2.10% | -- | 6.14% | 5.22% | 20.75% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3873 | 1.3873 | 0.84% | 2.36% | 4.80% | 2.92% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3758 | 1.3758 | 0.00% | 0.45% | -- | 3.76% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3743 | 1.3743 | 0.00% | 0.98% | -- | 2.99% | 19.11% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3553 | 1.3553 | -1.04% | -- | -- | -2.96% | 17.46% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3696 | 1.3696 | 1.17% | -- | -- | -1.70% | 18.70% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3538 | 1.3538 | -0.53% | 2.13% | -- | -4.10% | 17.33% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3610 | 1.3610 | 0.41% | 2.67% | -- | -2.30% | 17.96% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3555 | 1.3555 | 0.00% | 2.26% | 6.33% | -3.06% | 18.58% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3256 | 1.3256 | 0.00% | 0.14% | -0.31% | -1.46% | 16.63% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3199 | 1.3199 | 0.00% | -- | 0.30% | -1.68% | 18.44% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3346 | 1.3346 | 0.82% | -- | -- | 0.04% | 16.83% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3238 | 1.3238 | 0.00% | -- | -- | -0.04% | 15.89% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2933 | 1.2933 | 0.00% | -- | -5.10% | -0.19% | 11.57% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2748 | 1.2748 | 0.00% | -- | -5.70% | -5.42% | 8.26% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2624 | 1.2624 | 0.00% | -5.06% | -6.38% | -6.34% | 5.03% | -- | -37.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3297 | 1.3297 | -0.35% | -- | 0.35% | 7.61% | 11.21% | 9.89% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3344 | 1.3344 | 0.47% | -0.11% | 3.19% | -- | 12.42% | 10.28% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3281 | 1.3281 | -0.69% | -0.58% | 2.40% | -- | 10.94% | 9.76% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3373 | 1.3373 | 1.63% | 0.36% | 3.08% | 18.78% | 11.95% | 10.52% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3159 | 1.3159 | 0.00% | -1.98% | 1.43% | 20.90% | 10.16% | 8.75% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3359 | 1.3359 | 0.00% | -- | 0.75% | 22.21% | 10.91% | 10.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3359 | 1.3359 | 0.26% | -2.67% | 2.13% | -- | 11.02% | 10.40% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3325 | 1.3325 | -0.74% | -- | -0.14% | 23.70% | 10.14% | 10.12% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3425 | 1.3425 | -1.49% | -0.45% | 0.61% | 24.63% | 10.97% | 10.95% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3628 | 1.3628 | 0.00% | 0.81% | -2.43% | 26.51% | 11.52% | 12.63% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3726 | 1.3726 | 0.00% | 3.09% | -2.77% | -- | 10.65% | 13.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3486 | 1.3486 | -0.24% | -0.46% | -3.19% | 25.36% | 9.47% | 11.45% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3518 | 1.3518 | 1.43% | 1.03% | -0.73% | 24.22% | 10.03% | 11.72% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3327 | 1.3327 | 0.09% | 1.63% | -2.22% | 21.10% | 8.73% | 10.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3315 | 1.3315 | -1.25% | 0.48% | 0.00% | 21.24% | 6.60% | 10.04% | -34.92% | -- | -- | | 2024-12-03 | 1.3484 | 1.3484 | -0.47% | 4.27% | 3.09% | 21.92% | 7.13% | 11.44% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3548 | 1.3548 | 1.26% | 4.46% | 3.58% | 23.70% | 7.63% | 11.97% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3380 | 1.3380 | 2.04% | 3.13% | 0.53% | 22.19% | 5.96% | 10.58% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3113 | 1.3113 | -1.04% | -2.59% | -2.81% | 20.16% | 3.61% | 8.37% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3251 | 1.3251 | 2.47% | -1.69% | -1.50% | -- | 5.14% | 9.51% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2932 | 1.2932 | -0.29% | -2.47% | -3.87% | 17.14% | 2.52% | 6.88% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2970 | 1.2970 | -0.03% | -0.85% | -3.59% | -- | 2.82% | 7.19% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2974 | 1.2974 | -3.63% | -2.77% | -3.23% | -- | 2.83% | 7.22% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3462 | 1.3462 | -0.13% | -1.33% | 0.91% | 22.47% | 5.49% | 11.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3479 | 1.3479 | 1.65% | -3.49% | 1.78% | 22.35% | 5.73% | 11.40% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3260 | 1.3260 | 1.37% | -4.83% | 0.13% | 19.01% | 4.38% | 9.59% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3081 | 1.3081 | -1.97% | -7.34% | -1.22% | 17.89% | 2.98% | 8.11% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3344 | 1.3344 | -2.19% | -4.21% | 2.99% | -- | 4.17% | 10.28% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3643 | 1.3643 | -2.32% | -2.43% | 2.79% | -- | 7.08% | 12.75% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3967 | 1.3967 | 0.24% | 2.56% | 7.77% | 24.82% | 9.99% | 15.43% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3933 | 1.3933 | -1.30% | 2.22% | 7.51% | 24.71% | 8.95% | 15.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4117 | 1.4117 | 1.34% | 6.02% | 8.93% | 26.50% | 10.39% | 16.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3931 | 1.3931 | -0.37% | 6.51% | -2.94% | 24.44% | 7.87% | 15.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3983 | 1.3983 | 2.68% | 6.15% | 3.75% | -- | 8.14% | 15.56% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3618 | 1.3618 | -0.09% | 3.13% | 1.04% | 22.01% | 5.11% | 12.55% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3630 | 1.3630 | 2.37% | 2.40% | 1.13% | -- | 6.62% | 12.64% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3315 | 1.3315 | 1.80% | -1.31% | -1.21% | 17.86% | 4.15% | 10.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3080 | 1.3080 | -0.71% | -2.77% | -2.95% | 14.14% | 2.64% | 8.10% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3173 | 1.3173 | -0.24% | -0.98% | -2.26% | 14.32% | 3.41% | 8.87% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3205 | 1.3205 | -0.79% | -1.64% | -2.03% | 18.25% | 3.16% | 9.13% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3310 | 1.3310 | -1.35% | -0.72% | 7.71% | -- | 5.51% | 10.00% | -33.15% | -- | -- |
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