|
| 金鹰鑫瑞A(003502)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 | | 2025-12-19 | 1.3043 | 1.5093 | 0.00% | -- | -- | -0.73% | -1.89% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3023 | 1.5073 | -0.07% | -- | -- | -- | -1.85% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3032 | 1.5082 | 0.00% | -- | -- | -0.70% | -1.77% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3024 | 1.5074 | -0.02% | 0.15% | -0.25% | -0.12% | -1.86% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3026 | 1.5076 | 0.00% | 0.15% | -0.63% | -0.47% | -1.73% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3005 | 1.5055 | -0.02% | -0.29% | -- | -- | -6.63% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3007 | 1.5057 | -0.08% | -- | -- | -- | -6.43% | -- | -6.56% | -- | -- | | 2025-11-25 | 1.3017 | 1.5067 | 0.00% | -- | -- | -0.36% | -6.61% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2987 | 1.5037 | -0.43% | -0.64% | -0.78% | -- | -7.09% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3043 | 1.5093 | 0.00% | -0.28% | -- | 0.17% | -6.63% | -- | -6.08% | -- | -- | | 2025-11-14 | 1.3070 | 1.5120 | -0.08% | -- | -- | 0.41% | -6.29% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3080 | 1.5130 | 0.00% | -- | -- | 0.35% | -6.84% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3066 | 1.5116 | 0.00% | 0.08% | -0.75% | 0.22% | -6.40% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3056 | 1.5106 | -0.40% | -0.38% | -1.04% | 0.32% | -5.63% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3109 | 1.5159 | -0.18% | -- | -0.64% | 0.75% | -5.25% | -- | -5.89% | -- | -- | | 2025-10-31 | 1.3133 | 1.5183 | -0.01% | -- | -0.45% | -- | -4.54% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3134 | 1.5184 | 0.00% | 0.48% | -0.45% | 0.75% | -4.42% | -- | -5.50% | -- | -- | | 2025-10-28 | 1.3106 | 1.5156 | 0.00% | 0.13% | -- | -- | -9.69% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3071 | 1.5121 | 0.00% | -- | -0.45% | 0.46% | -9.86% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3089 | 1.5139 | 0.00% | -- | -0.38% | 0.39% | -9.63% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3120 | 1.5170 | 0.00% | -0.55% | -- | -- | -9.49% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3165 | 1.5215 | -0.48% | -0.21% | -- | 0.95% | -9.14% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3229 | 1.5279 | 0.27% | 0.27% | -- | -- | -8.44% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3193 | 1.5243 | 0.53% | 0.48% | -- | 1.24% | -9.49% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3123 | 1.5173 | 0.00% | -0.19% | -- | -- | -9.48% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3130 | 1.5180 | -0.14% | 0.05% | 0.72% | -- | -9.07% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3148 | 1.5198 | 0.07% | -- | 0.86% | -- | -- | -- | -5.25% | -- | -- | | 2025-09-19 | 1.3139 | 1.5189 | 0.06% | -- | 0.98% | -- | -9.10% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3131 | 1.5181 | -0.16% | -- | 0.88% | -- | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3152 | 1.5202 | 0.22% | -- | 0.94% | -- | -8.89% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3123 | 1.5173 | 0.00% | -- | 0.72% | -- | -9.10% | -- | -5.17% | -- | -- | | 2025-09-08 | 1.3124 | 1.5174 | 0.08% | -- | -- | -- | -9.09% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3114 | 1.5164 | 0.58% | -- | 0.72% | -- | -9.20% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3039 | 1.5089 | -0.37% | -- | 0.18% | 0.86% | -9.73% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3087 | 1.5137 | 0.00% | -- | 0.58% | -- | -9.33% | -- | -5.90% | -- | -- | | 2025-08-25 | 1.3064 | 1.5114 | 0.21% | 0.36% | 0.45% | 1.34% | -- | -- | -6.47% | -- | -- | | 2025-08-22 | 1.3036 | 1.5086 | 0.00% | 0.05% | 0.02% | 0.95% | -- | -- | -7.26% | -- | -- | | 2025-08-20 | 1.3021 | 1.5071 | 0.08% | -0.11% | -0.08% | 0.72% | -10.16% | -- | -7.00% | -- | -- | | 2025-08-19 | 1.3011 | 1.5061 | -0.05% | -0.12% | -0.15% | -- | -10.31% | -- | -7.07% | -- | -- | | 2025-08-18 | 1.3017 | 1.5067 | -0.09% | -0.15% | -0.11% | 0.95% | -10.28% | -- | -7.52% | -- | -- | | 2025-08-15 | 1.3029 | 1.5079 | 0.10% | -- | -- | -- | -10.21% | -- | -6.98% | -- | -- | | 2025-08-14 | 1.3016 | 1.5066 | -0.15% | -- | -0.18% | -- | -- | -- | -6.71% | -- | -- | | 2025-08-13 | 1.3035 | 1.5085 | 0.06% | -- | -- | -- | -10.04% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3027 | 1.5077 | -0.08% | 0.05% | -- | -- | -9.99% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3037 | 1.5087 | 0.00% | 0.17% | -- | -- | -10.09% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3020 | 1.5070 | 0.04% | -0.17% | 0.04% | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3015 | 1.5065 | 0.02% | -- | 0.00% | -- | -10.51% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3012 | 1.5062 | 0.00% | 0.05% | -- | -- | -10.55% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3036 | 1.5086 | -0.05% | 0.19% | 0.03% | -- | -10.31% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3042 | 1.5092 | 0.00% | 0.06% | -- | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3006 | 1.5056 | 0.00% | -0.19% | 0.02% | 1.12% | -10.25% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3011 | 1.5061 | -0.18% | -- | -- | 1.12% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3034 | 1.5084 | -0.03% | -- | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3038 | 1.5088 | 0.05% | -0.01% | -- | 1.36% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3031 | 1.5081 | 0.01% | -- | -- | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3030 | 1.5080 | 0.00% | -0.08% | -- | -- | -9.85% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3039 | 1.5089 | 0.00% | -- | -- | -- | -9.78% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3041 | 1.5091 | 0.00% | -- | 0.91% | -- | -9.58% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3042 | 1.5092 | 0.00% | -- | -- | -- | -9.47% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3015 | 1.5065 | 0.00% | -- | 0.67% | -- | -9.71% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3024 | 1.5074 | 0.00% | 0.15% | 0.99% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3032 | 1.5082 | 0.00% | -- | 1.05% | 1.15% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3007 | 1.5057 | 0.02% | -- | 0.81% | 0.82% | -9.37% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3004 | 1.5054 | 0.12% | -- | 0.88% | 1.07% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2989 | 1.5039 | 0.00% | -- | 0.76% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2950 | 1.5000 | 0.05% | -- | -- | -- | -9.70% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2944 | 1.4994 | 0.15% | 0.12% | -- | -0.10% | -9.67% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2924 | 1.4974 | 0.00% | -- | -- | -- | -10.02% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2928 | 1.4978 | 0.00% | 0.29% | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2896 | 1.4946 | 0.03% | 0.04% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2892 | 1.4942 | 0.02% | -0.16% | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2890 | 1.4940 | 0.00% | -- | -- | -- | -9.93% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2903 | 1.4953 | 0.09% | -- | 0.32% | -- | -9.77% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2891 | 1.4941 | -0.17% | -0.03% | 0.19% | -1.02% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2913 | 1.4963 | 0.00% | -- | -- | -0.85% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2928 | 1.4978 | 0.00% | -- | -- | -0.12% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2895 | 1.4945 | 0.00% | -- | 0.48% | -0.04% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2906 | 1.4956 | 0.00% | -- | -- | 0.82% | -9.74% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2862 | 1.4912 | 0.00% | -- | -0.03% | -- | -10.11% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2867 | 1.4917 | 0.00% | 0.26% | -- | 1.55% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2863 | 1.4913 | 0.00% | -- | -- | -- | -10.32% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2833 | 1.4883 | 0.01% | -- | -- | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2832 | 1.4882 | 0.00% | -- | -- | 1.52% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2835 | 1.4885 | 0.00% | -- | -0.94% | 1.54% | -9.85% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2901 | 1.4951 | 0.13% | -- | -- | -- | -9.07% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2884 | 1.4934 | -0.09% | -- | -- | 1.78% | -9.04% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2896 | 1.4946 | -0.04% | -- | -- | 1.87% | -8.93% | -- | -4.14% | -- | -- | | 2025-03-26 | 1.2901 | 1.4951 | 0.27% | -- | -- | 2.00% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2866 | 1.4916 | 0.00% | -0.21% | -- | -3.28% | -9.11% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2893 | 1.4943 | 0.00% | -0.49% | -- | -3.05% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2957 | 1.5007 | 0.00% | -- | -- | -2.60% | -8.60% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3003 | 1.5053 | 0.00% | -- | 1.58% | -1.99% | -8.24% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3002 | 1.5052 | -0.17% | 0.97% | -- | -6.68% | -7.93% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3024 | 1.5074 | 0.62% | 0.96% | -- | -6.83% | -7.69% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2944 | 1.4994 | 0.07% | 0.65% | 2.27% | -7.34% | -8.24% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2935 | 1.4985 | 0.00% | 0.29% | -- | -7.27% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2877 | 1.4927 | -0.18% | -- | -- | -7.25% | -8.58% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2900 | 1.4950 | 0.31% | 0.77% | 2.00% | -7.51% | -8.42% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2860 | 1.4910 | -0.29% | -- | -- | -8.40% | -8.70% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2898 | 1.4948 | 0.00% | 1.61% | 2.04% | -7.81% | -8.43% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2801 | 1.4851 | 0.00% | 1.13% | 1.11% | -8.11% | -9.12% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2694 | 1.4744 | 0.28% | 0.28% | 0.22% | -8.70% | -9.85% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2658 | 1.4708 | 0.00% | 0.01% | -0.01% | -12.72% | -9.95% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2671 | 1.4721 | 0.00% | -- | -4.77% | -12.62% | -9.67% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2657 | 1.4707 | 0.00% | -- | -- | -12.61% | -9.77% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2640 | 1.4690 | -0.06% | -- | -5.11% | -12.80% | -9.89% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2647 | 1.4697 | 0.00% | -0.11% | -5.05% | -12.88% | -9.84% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2640 | 1.4690 | 0.00% | -0.21% | -- | -12.76% | -9.88% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2661 | 1.4711 | 0.00% | -- | -4.57% | -13.14% | -9.71% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2666 | 1.4716 | 0.00% | 0.06% | -4.44% | -13.10% | -9.68% | -- | -8.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2659 | 1.4709 | 0.09% | -- | -9.11% | -12.68% | -9.60% | -9.71% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2648 | 1.4698 | -4.92% | -4.86% | -9.01% | -- | -9.64% | -9.79% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3303 | 1.4703 | -0.03% | 0.04% | -4.56% | -- | -4.92% | -5.12% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3307 | 1.4707 | 0.01% | -0.01% | -4.49% | -7.85% | -4.92% | -5.09% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3306 | 1.4706 | 0.00% | -0.06% | -4.49% | -7.85% | -4.93% | -5.10% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3294 | 1.4694 | -0.03% | -- | -4.70% | -8.03% | -4.89% | -5.19% | -3.59% | 开放申购 | 开放赎回 |
|