|
| 金鹰智慧生活A(002303)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 | 0.5837 | 1.1827 | 2.69% | -- | -- | -11.59% | -- | 3.97% | -31.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5684 | 1.1674 | -0.58% | -- | 4.52% | -12.50% | -- | 1.25% | -33.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5717 | 1.1707 | 0.00% | -- | -- | -11.99% | 19.85% | 1.83% | -32.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5614 | 1.1604 | 0.00% | 5.01% | -- | -13.58% | 19.04% | 0.00% | -34.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5346 | 1.1336 | 0.00% | 0.04% | -- | -15.81% | 6.98% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5367 | 1.1357 | 0.00% | -- | -2.51% | -- | 6.21% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5328 | 1.1318 | -0.30% | -- | -0.17% | -12.96% | 6.82% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5344 | 1.1334 | 0.45% | -- | 0.13% | -13.46% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5320 | 1.1310 | 0.00% | -- | -- | -11.01% | 4.93% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5329 | 1.1319 | 0.00% | -0.28% | -- | -12.21% | 4.67% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5344 | 1.1334 | 0.00% | 0.62% | -5.33% | -- | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5438 | 1.1428 | 0.00% | -- | -- | -7.07% | 0.63% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5294 | 1.1284 | -0.32% | -2.61% | -- | -2.56% | -1.69% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5311 | 1.1301 | 0.00% | -3.00% | -6.68% | -- | -3.38% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5436 | 1.1426 | -0.71% | -1.20% | -- | -- | 1.19% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5475 | 1.1465 | -0.54% | -- | -- | -- | 4.97% | -- | -35.51% | -- | -- | | 2025-11-25 | 0.5505 | 1.1495 | 0.00% | -1.24% | -- | -2.60% | 4.88% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5337 | 1.1327 | -3.00% | -3.77% | -5.37% | -- | -1.11% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5502 | 1.1492 | 0.00% | -2.43% | -- | -1.49% | 1.59% | -- | -36.25% | -- | -- | | 2025-11-18 | 0.5574 | 1.1564 | 0.00% | -0.34% | -- | 1.53% | 5.11% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5546 | 1.1536 | -1.65% | -- | -- | 5.74% | 1.06% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5639 | 1.1629 | 0.00% | -- | -- | 5.80% | -1.02% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5593 | 1.1583 | -0.92% | -- | -10.60% | 6.43% | -3.92% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5645 | 1.1635 | 0.00% | -0.81% | -9.77% | -- | -2.74% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5691 | 1.1681 | 0.00% | -- | -12.39% | 14.30% | 1.68% | -- | -31.60% | -- | -- | | 2025-10-31 | 0.5691 | 1.1681 | -0.52% | -- | -12.39% | -- | 1.44% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5721 | 1.1711 | 0.00% | 2.86% | -11.93% | 14.86% | 2.55% | -- | -31.57% | -- | -- | | 2025-10-28 | 0.5739 | 1.1729 | 0.00% | 1.76% | -- | -- | 1.77% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5562 | 1.1552 | 0.00% | -- | -9.13% | 15.90% | -1.80% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5640 | 1.1630 | 0.00% | -- | -5.65% | 17.21% | -0.32% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5846 | 1.1836 | 0.00% | -10.01% | -- | -- | 6.23% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6256 | 1.2246 | -5.24% | -3.69% | -- | -- | 11.54% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6602 | 1.2592 | 1.63% | 1.63% | 16.23% | -- | 18.32% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6496 | 1.2486 | 2.30% | 6.13% | -- | -- | 12.56% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6350 | 1.2340 | 0.00% | 2.83% | -- | -- | 20.24% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6121 | 1.2111 | -0.87% | 2.86% | 8.59% | -- | 34.79% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6175 | 1.2165 | 3.30% | -- | 9.54% | 41.21% | -- | -- | -21.44% | -- | -- | | 2025-09-19 | 0.5978 | 1.1968 | -1.79% | -- | 8.81% | -- | 31.15% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6087 | 1.2077 | 0.28% | -- | 10.87% | 37.13% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6070 | 1.2060 | 2.00% | -- | 13.20% | 39.32% | 37.80% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5951 | 1.1941 | 0.00% | 4.77% | 10.98% | 37.85% | 35.10% | -- | -25.61% | -- | -- | | 2025-09-09 | 0.5680 | 1.1670 | -2.94% | -- | -- | 30.39% | 27.78% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5852 | 1.1842 | 2.27% | -- | -- | -- | 30.98% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5722 | 1.1712 | 5.32% | -- | 13.24% | -- | 25.79% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5433 | 1.1423 | 0.00% | -- | 7.54% | 25.01% | 20.79% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5652 | 1.1642 | 0.27% | 2.95% | 13.97% | 31.41% | -- | -- | -32.79% | -- | -- | | 2025-08-22 | 0.5637 | 1.1627 | 0.00% | 5.13% | 17.85% | -- | -- | -- | -33.68% | -- | -- | | 2025-08-20 | 0.5585 | 1.1575 | 1.66% | 4.78% | -- | 29.22% | 24.33% | -- | -34.37% | -- | -- | | 2025-08-19 | 0.5494 | 1.1484 | 0.07% | -- | -- | -- | 20.40% | -- | -35.44% | -- | -- | | 2025-08-18 | 0.5490 | 1.1480 | 2.39% | 4.47% | -- | 27.32% | 19.90% | -- | -36.68% | -- | -- | | 2025-08-15 | 0.5362 | 1.1352 | 2.23% | -- | -- | -- | 17.05% | -- | -38.79% | -- | -- | | 2025-08-14 | 0.5245 | 1.1235 | -1.59% | -- | 12.12% | -- | -- | -- | -40.60% | -- | -- | | 2025-08-13 | 0.5330 | 1.1320 | 0.00% | -- | -- | 22.42% | 15.82% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5255 | 1.1245 | 0.00% | 4.02% | -- | 21.08% | 12.87% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5053 | 1.1043 | 0.02% | -- | 8.11% | -- | -- | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5052 | 1.1042 | 1.47% | -- | 8.09% | -- | 12.07% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4979 | 1.0969 | 0.00% | 0.40% | -- | -- | 9.84% | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4981 | 1.0971 | 0.00% | 3.79% | -- | -- | 12.72% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4959 | 1.0949 | 0.00% | -- | 7.43% | 15.49% | 9.18% | -- | -45.39% | 限大额 | 开放赎回 | | 2025-07-23 | 0.4799 | 1.0789 | 0.33% | -- | -- | 12.10% | -- | -- | -46.62% | 限大额 | 开放赎回 | | 2025-07-22 | 0.4783 | 1.0773 | -0.60% | -- | 9.38% | -- | -- | -- | -46.80% | 限大额 | 开放赎回 | | 2025-07-21 | 0.4812 | 1.0802 | 0.00% | 2.86% | 10.04% | 12.51% | -- | -- | -47.52% | 限大额 | 开放赎回 | | 2025-07-14 | 0.4678 | 1.0668 | 0.00% | -- | -- | 10.38% | -2.09% | -- | -48.76% | 限大额 | 开放赎回 | | 2025-07-08 | 0.4679 | 1.0669 | 0.00% | -- | -- | -- | 2.05% | -- | -50.49% | 限大额 | 开放赎回 | | 2025-07-04 | 0.4674 | 1.0664 | 0.00% | -- | 7.55% | -- | 0.54% | -- | -51.21% | 限大额 | 开放赎回 | | 2025-07-02 | 0.4593 | 1.0583 | 0.00% | -0.50% | -- | -- | -- | -- | -50.24% | 限大额 | 开放赎回 | | 2025-06-25 | 0.4616 | 1.0606 | 0.00% | 3.99% | 7.32% | -- | -- | -- | -50.95% | 限大额 | 开放赎回 | | 2025-06-20 | 0.4373 | 1.0363 | 0.00% | -- | 1.18% | -- | -- | -- | -53.18% | 限大额 | 开放赎回 | | 2025-06-18 | 0.4439 | 1.0429 | 1.88% | -- | 2.95% | -15.80% | -13.76% | -- | -51.85% | 限大额 | 开放赎回 | | 2025-06-17 | 0.4357 | 1.0347 | 0.93% | 1.47% | 1.04% | -- | -- | -- | -52.74% | 限大额 | 开放赎回 | | 2025-06-16 | 0.4317 | 1.0307 | 0.00% | -0.90% | 0.12% | -- | -- | -- | -52.03% | 限大额 | 开放赎回 | | 2025-06-10 | 0.4294 | 1.0284 | -1.42% | -- | -1.06% | -19.54% | -17.34% | -- | -51.04% | 限大额 | 开放赎回 | | 2025-06-09 | 0.4356 | 1.0346 | 0.00% | -- | 0.37% | -18.67% | -16.15% | -- | -49.52% | 限大额 | 开放赎回 | | 2025-06-04 | 0.4346 | 1.0336 | 0.00% | 1.38% | -- | -- | -- | -- | -49.47% | 限大额 | 开放赎回 | | 2025-05-29 | 0.4286 | 1.0276 | -0.02% | -- | -- | -- | -- | -- | -47.60% | 限大额 | 开放赎回 | | 2025-05-28 | 0.4287 | 1.0277 | -0.02% | -- | -- | -- | -- | -- | -47.59% | 限大额 | 开放赎回 | | 2025-05-27 | 0.4288 | 1.0278 | 0.12% | -0.79% | -0.14% | -- | -19.43% | -- | -47.58% | 限大额 | 开放赎回 | | 2025-05-26 | 0.4283 | 1.0273 | -0.42% | -- | -0.26% | -- | -19.30% | -- | -47.38% | 限大额 | 开放赎回 | | 2025-05-23 | 0.4301 | 1.0291 | 0.00% | -0.26% | 0.47% | -22.35% | -- | -- | -50.16% | 限大额 | 开放赎回 | | 2025-05-20 | 0.4322 | 1.0312 | 0.00% | -0.73% | -- | -19.08% | -- | -- | -48.97% | 限大额 | 开放赎回 | | 2025-05-16 | 0.4312 | 1.0302 | 0.00% | -0.65% | -- | -16.64% | -- | -- | -50.03% | 限大额 | 开放赎回 | | 2025-05-13 | 0.4354 | 1.0344 | 0.00% | -- | -- | -15.19% | -22.46% | -- | -49.02% | 限大额 | 开放赎回 | | 2025-05-09 | 0.4340 | 1.0330 | 0.00% | -- | -- | -16.84% | -24.48% | -- | -47.46% | 限大额 | 开放赎回 | | 2025-05-07 | 0.4323 | 1.0313 | 0.00% | -- | -- | -17.17% | -24.52% | -- | -46.83% | 限大额 | 开放赎回 | | 2025-04-25 | 0.4294 | 1.0284 | 0.00% | -- | -- | -- | -- | -- | -43.57% | 限大额 | 开放赎回 | | 2025-04-23 | 0.4281 | 1.0271 | 0.00% | -- | -- | -14.14% | -- | -- | -46.69% | 限大额 | 开放赎回 | | 2025-04-21 | 0.4277 | 1.0267 | 0.00% | 0.92% | -- | -- | -12.82% | -- | -46.94% | 限大额 | 开放赎回 | | 2025-04-15 | 0.4263 | 1.0253 | 0.59% | -- | -- | -13.95% | -- | -- | -48.33% | 限大额 | 开放赎回 | | 2025-04-14 | 0.4238 | 1.0228 | 0.00% | -- | -- | -- | -- | -- | -49.18% | 限大额 | 开放赎回 | | 2025-04-10 | 0.4217 | 1.0207 | 0.00% | -- | -20.99% | -12.51% | -20.91% | -- | -50.97% | 限大额 | 开放赎回 | | 2025-03-27 | 0.4983 | 1.0973 | 0.00% | -- | -- | -0.28% | -9.47% | -- | -45.54% | -- | -- | | 2025-03-18 | 0.5272 | 1.1262 | 0.00% | 0.15% | -- | 3.33% | -- | -- | -44.15% | 限大额 | 开放赎回 | | 2025-03-11 | 0.5264 | 1.1254 | -1.37% | -- | 2.06% | -- | -11.87% | -- | -46.01% | 限大额 | 开放赎回 | | 2025-03-10 | 0.5337 | 1.1327 | -0.35% | -- | -- | -- | -11.87% | -- | -45.54% | 限大额 | 开放赎回 | | 2025-03-07 | 0.5356 | 1.1346 | -0.07% | -- | 2.63% | -0.89% | -11.13% | -- | -45.62% | 限大额 | 开放赎回 | | 2025-03-06 | 0.5360 | 1.1350 | 0.00% | -- | -- | -0.81% | -10.76% | -- | -47.04% | 限大额 | 开放赎回 | | 2025-02-21 | 0.5539 | 1.1529 | 3.71% | 7.08% | -- | 2.63% | -6.66% | -- | -46.28% | 限大额 | 开放赎回 | | 2025-02-20 | 0.5341 | 1.1331 | 0.56% | 4.03% | 5.18% | -1.38% | -- | -- | -47.53% | 限大额 | 开放赎回 | | 2025-02-19 | 0.5311 | 1.1301 | 0.00% | 1.51% | -- | -1.94% | -- | -- | -47.83% | 限大额 | 开放赎回 | | 2025-02-17 | 0.5187 | 1.1177 | 0.27% | -- | -- | -1.93% | -12.14% | -- | -49.00% | 限大额 | 开放赎回 | | 2025-02-14 | 0.5173 | 1.1163 | 0.76% | -0.88% | -- | -5.74% | -12.38% | -- | -47.80% | 限大额 | 开放赎回 | | 2025-02-13 | 0.5134 | 1.1124 | -1.87% | -- | -- | -9.88% | -13.04% | -- | -48.56% | 限大额 | 开放赎回 | | 2025-02-12 | 0.5232 | 1.1222 | 1.43% | 4.58% | 8.55% | -8.40% | -11.38% | -- | -47.58% | 限大额 | 开放赎回 | | 2025-02-11 | 0.5158 | 1.1148 | 0.00% | 3.18% | 7.01% | -11.39% | -12.64% | -- | -48.32% | 限大额 | 开放赎回 | | 2025-02-07 | 0.5219 | 1.1209 | 0.00% | 4.40% | 9.41% | -12.12% | -10.98% | -- | -49.87% | 限大额 | 开放赎回 | | 2025-02-05 | 0.5003 | 1.0993 | 0.08% | 0.08% | 6.09% | -13.41% | -6.90% | -- | -52.08% | 限大额 | 开放赎回 | | 2025-01-27 | 0.4999 | 1.0989 | 0.00% | -1.56% | 0.04% | -10.75% | -9.93% | -- | -52.21% | 限大额 | 开放赎回 | | 2025-01-23 | 0.4986 | 1.0976 | 0.00% | -- | -0.04% | -11.97% | -3.97% | -- | -54.75% | 限大额 | 开放赎回 | | 2025-01-20 | 0.5078 | 1.1068 | 0.00% | -- | -- | -8.75% | -4.41% | -- | -54.82% | 限大额 | 开放赎回 | | 2025-01-15 | 0.4954 | 1.0944 | 0.00% | -- | -4.79% | -9.98% | -8.29% | -- | -57.29% | 限大额 | 开放赎回 |
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