|
| 金鹰多元策略A(002844)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 | | 2025-09-19 | 0.7911 | 0.7911 | 0.05% | -- | 2.70% | -- | 12.07% | -- | -56.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7907 | 0.7907 | -0.73% | -- | 2.32% | 7.80% | -- | -- | -56.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7965 | 0.7965 | 0.23% | -- | 3.36% | -- | 13.64% | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7947 | 0.7947 | 0.00% | 0.16% | 3.13% | 8.08% | 13.38% | -- | -56.21% | -- | -- | | 2025-09-09 | 0.7934 | 0.7934 | -0.21% | -- | -- | -- | 12.44% | -- | -57.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7951 | 0.7951 | 0.33% | -- | -- | -- | 11.95% | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7925 | 0.7925 | 1.11% | -- | 4.02% | -- | 11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7838 | 0.7838 | 0.00% | -- | 3.28% | 5.76% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7935 | 0.7935 | 1.39% | 2.68% | 3.77% | 5.80% | -- | -- | -- | -- | -- | | 2025-08-22 | 0.7826 | 0.7826 | 0.00% | 1.56% | 2.06% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.7754 | 0.7754 | 0.66% | 0.83% | 2.77% | 3.32% | 8.30% | -- | -- | -- | -- | | 2025-08-19 | 0.7703 | 0.7703 | -0.32% | 0.59% | 2.09% | -- | 7.22% | -- | -- | -- | -- | | 2025-08-18 | 0.7728 | 0.7728 | 0.29% | 0.98% | 2.43% | 2.97% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.7706 | 0.7706 | 0.00% | -- | -- | 2.46% | 7.36% | -- | -- | -- | -- | | 2025-08-13 | 0.7690 | 0.7690 | 0.42% | -- | -- | 2.78% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7658 | 0.7658 | 0.07% | 0.51% | -- | -- | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7653 | 0.7653 | 0.00% | 0.84% | -- | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7619 | 0.7619 | 0.40% | -- | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7589 | 0.7589 | 0.08% | -- | 2.24% | -- | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7583 | 0.7583 | -0.38% | -0.84% | -- | -- | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7612 | 0.7612 | -1.30% | -- | 3.30% | -- | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7712 | 0.7712 | 0.00% | 0.88% | 4.65% | -- | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7647 | 0.7647 | 0.00% | 1.35% | 3.42% | 3.18% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7645 | 0.7645 | -0.30% | -- | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7668 | 0.7668 | 1.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7575 | 0.7575 | 0.40% | 1.07% | -- | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7545 | 0.7545 | 0.56% | -- | 2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7423 | 0.7423 | 0.00% | -- | 0.16% | -1.18% | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7369 | 0.7369 | 0.00% | -- | -0.53% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7373 | 0.7373 | -0.28% | -- | -- | -2.29% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7394 | 0.7394 | 0.00% | 0.80% | -1.41% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7335 | 0.7335 | 0.00% | -- | -2.27% | -3.95% | -1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7353 | 0.7353 | 0.00% | -- | -2.03% | -- | -1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | -0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7411 | 0.7411 | 0.00% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7408 | 0.7408 | -0.39% | -1.23% | -- | -- | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7437 | 0.7437 | 0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7419 | 0.7419 | 0.00% | -- | -- | -- | -0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7500 | 0.7500 | 0.00% | -0.07% | 1.09% | 0.28% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7505 | 0.7505 | 0.00% | 0.31% | -- | 0.75% | -4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7505 | 0.7505 | -0.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7521 | 0.7521 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7482 | 0.7482 | 0.00% | -- | -- | 0.40% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7411 | 0.7411 | 0.00% | -- | -- | 0.24% | -7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7411 | 0.7411 | 0.00% | -- | -1.85% | -- | -2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7419 | 0.7419 | 0.00% | -- | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7402 | 0.7402 | 0.00% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7512 | 0.7512 | 0.00% | -- | 1.05% | 2.30% | -7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7568 | 0.7568 | 0.00% | -- | -- | 0.64% | -8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7546 | 0.7546 | -0.07% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7551 | 0.7551 | 0.00% | -1.13% | -- | -- | -7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7637 | 0.7637 | 0.00% | 1.77% | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7504 | 0.7504 | 0.00% | -- | 1.63% | -- | -4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7483 | 0.7483 | 0.00% | -- | 1.22% | -1.80% | -0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7434 | 0.7434 | 0.00% | -- | 1.50% | -2.49% | -2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7479 | 0.7479 | 0.40% | -- | -- | -2.46% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7449 | 0.7449 | 0.04% | -0.04% | 1.18% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7446 | 0.7446 | 0.00% | 0.16% | -- | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7462 | 0.7462 | 0.00% | 0.72% | -- | -2.74% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7452 | 0.7452 | 0.24% | -- | -- | -4.60% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7434 | 0.7434 | 0.68% | -- | 2.52% | -4.74% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7384 | 0.7384 | -0.34% | 0.82% | 1.83% | -5.90% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7409 | 0.7409 | 0.22% | 1.16% | 2.18% | -5.80% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7393 | 0.7393 | 0.00% | 0.94% | 0.83% | -6.51% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7324 | 0.7324 | 0.00% | -0.52% | -2.61% | -5.37% | -9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7307 | 0.7307 | 0.00% | -- | -2.82% | -6.08% | -10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7362 | 0.7362 | 0.00% | -- | -- | -4.25% | -14.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7324 | 0.7324 | 0.00% | -- | -3.11% | -4.92% | -20.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7251 | 0.7251 | 0.00% | -1.25% | -- | -7.61% | -21.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7332 | 0.7332 | 0.00% | -- | -3.78% | -7.37% | -21.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7343 | 0.7343 | 0.00% | -2.35% | -3.69% | -7.23% | -24.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7520 | 0.7520 | -0.12% | -- | -0.92% | -1.14% | -22.86% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7529 | 0.7529 | 0.00% | -0.16% | 0.09% | -- | -21.41% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7570 | 0.7570 | 0.68% | 0.20% | 0.50% | 4.99% | -19.35% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7519 | 0.7519 | 0.00% | -0.11% | -0.17% | 6.46% | -19.89% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7541 | 0.7541 | -0.26% | -- | -1.49% | 6.83% | -23.59% | -23.82% | -70.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7561 | 0.7561 | 0.08% | -- | -1.12% | -- | -23.27% | -23.62% | -70.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7555 | 0.7555 | 0.37% | -- | -1.53% | 7.79% | -23.91% | -23.68% | -70.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7527 | 0.7527 | -0.42% | -0.93% | -1.89% | 7.39% | -24.19% | -23.96% | -70.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7559 | 0.7559 | 0.00% | -0.80% | -3.23% | 7.85% | -24.60% | -23.64% | -70.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7598 | 0.7598 | -0.29% | -0.22% | -3.39% | 7.68% | -22.45% | -23.24% | -70.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7620 | 0.7620 | 0.74% | 0.41% | -2.04% | 7.29% | -21.40% | -23.02% | -70.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7564 | 0.7564 | -0.40% | 0.07% | -3.43% | 5.97% | -21.96% | -23.59% | -71.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7594 | 0.7594 | -0.39% | 0.05% | -2.15% | 6.61% | -23.11% | -23.29% | -71.43% | -- | -- | | 2024-12-03 | 0.7624 | 0.7624 | 0.12% | 1.36% | -1.15% | 6.66% | -22.82% | -22.98% | -71.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7615 | 0.7615 | 0.34% | 1.41% | -1.27% | 6.76% | -22.91% | -23.07% | -71.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7589 | 0.7589 | 0.40% | 0.76% | -1.81% | 6.47% | -23.20% | -23.34% | -72.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7559 | 0.7559 | -0.41% | -1.42% | -2.83% | 6.20% | -23.33% | -23.64% | -71.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7590 | 0.7590 | 0.90% | -1.16% | -1.94% | -- | -22.23% | -23.33% | -71.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7522 | 0.7522 | 0.17% | -1.74% | -2.82% | 5.10% | -22.47% | -24.01% | -71.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7509 | 0.7509 | -0.31% | -1.80% | -2.98% | -- | -22.60% | -24.14% | -71.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7532 | 0.7532 | -1.77% | -1.82% | -2.80% | -- | -23.42% | -23.91% | -71.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7668 | 0.7668 | -0.14% | -1.03% | -0.45% | 7.20% | -23.98% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7679 | 0.7679 | 0.31% | -1.69% | -0.13% | 7.25% | -24.83% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7655 | 0.7655 | 0.10% | -1.91% | -0.44% | 6.56% | -23.97% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7647 | 0.7647 | -0.33% | -2.55% | -0.55% | -- | -24.05% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7672 | 0.7672 | -0.98% | -2.45% | -0.40% | 6.88% | -23.39% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7748 | 0.7748 | -0.81% | -2.02% | -0.60% | -- | -22.76% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7811 | 0.7811 | 0.09% | 0.41% | 1.03% | 8.92% | -21.56% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7804 | 0.7804 | -0.55% | -0.37% | 0.94% | 8.43% | -20.67% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7847 | 0.7847 | -0.23% | 1.11% | 1.50% | 8.94% | -20.24% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7865 | 0.7865 | -0.54% | 1.97% | -2.42% | 9.24% | -20.75% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7908 | 0.7908 | 1.66% | 3.02% | -0.09% | -- | -19.99% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7779 | 0.7779 | -0.69% | 1.25% | -1.72% | 8.61% | -19.85% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7833 | 0.7833 | 0.93% | 1.35% | -1.04% | -- | -16.51% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7761 | 0.7761 | 0.62% | -0.23% | -1.95% | 8.08% | -17.28% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7713 | 0.7713 | 0.48% | -0.35% | -2.55% | 6.92% | -16.02% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7676 | 0.7676 | -0.09% | -0.52% | -3.02% | 5.61% | -16.94% | -22.46% | -69.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7683 | 0.7683 | -0.60% | -1.25% | -2.93% | 6.99% | -17.79% | -22.39% | -69.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7729 | 0.7729 | -0.64% | -0.26% | 1.60% | -- | -15.64% | -21.92% | -68.97% | -- | -- | | 2024-10-28 | 0.7779 | 0.7779 | 0.50% | 0.99% | 2.26% | -- | -15.09% | -21.42% | -68.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7740 | 0.7740 | 0.31% | 0.66% | -- | 6.74% | -15.10% | -21.81% | -70.07% | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -0.82% | 1.75% | 7.02% | 6.00% | -16.93% | -22.05% | -69.48% | -- | -- | | 2024-10-23 | 0.7780 | 0.7780 | 0.40% | 1.47% | 10.15% | -- | -15.98% | -21.41% | -69.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7749 | 0.7749 | 0.60% | 0.60% | -- | -- | -17.90% | -21.72% | -69.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7703 | 0.7703 | 0.18% | -1.18% | -- | -- | -18.39% | -22.18% | -70.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7689 | 0.7689 | 1.40% | -0.54% | -- | -- | -21.48% | -22.33% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7583 | 0.7583 | -1.10% | -3.38% | 8.19% | 2.45% | -24.20% | -23.40% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7667 | 0.7667 | -0.47% | -0.92% | 9.39% | 3.79% | -23.53% | -22.55% | -70.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7703 | 0.7703 | -1.18% | -4.43% | 9.90% | -- | -24.06% | -22.18% | -69.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7795 | 0.7795 | 0.83% | -1.52% | 11.21% | 5.61% | -23.16% | -21.25% | -68.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7731 | 0.7731 | -1.49% | -2.32% | -- | -- | -26.77% | -21.90% | -69.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | 1.42% | -0.85% | -- | -- | -25.26% | -20.72% | -68.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7738 | 0.7738 | -4.00% | -2.24% | 9.67% | -- | -26.94% | -21.83% | -69.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8060 | 0.8060 | 1.83% | 1.83% | 13.49% | 10.88% | -24.58% | -18.58% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7915 | 0.7915 | 4.05% | 12.06% | 9.98% | -- | -25.94% | -20.04% | -69.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7607 | 0.7607 | 0.00% | -- | -- | 3.58% | -28.51% | -23.15% | -69.93% | -- | -- | | 2024-09-24 | 0.7210 | 0.7210 | 2.08% | 2.87% | -- | -- | -32.06% | -27.16% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7063 | 0.7063 | 0.00% | 0.77% | -- | -- | -33.44% | -28.65% | -73.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7059 | 0.7059 | 0.00% | -- | -1.74% | -- | -30.00% | -28.69% | -73.32% | 开放申购 | 开放赎回 |
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