|
| 金鹰信息产业A(003853)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 | | 2025-12-17 | 3.7330 | 4.6915 | 0.00% | -0.17% | -- | 2.89% | 52.43% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7392 | 4.6977 | 0.00% | 5.56% | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6810 | 4.6395 | 0.00% | -- | -- | 7.26% | 44.80% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5518 | 4.5103 | 0.27% | 1.83% | -2.62% | 8.80% | 41.70% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5423 | 4.5008 | 0.00% | 1.54% | -5.06% | 4.16% | 39.65% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4878 | 4.4463 | -0.02% | 0.19% | -- | -- | 38.53% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4885 | 4.4470 | 1.60% | -- | -- | -- | 42.28% | -- | -11.52% | -- | -- | | 2025-11-25 | 3.4337 | 4.3922 | 0.00% | -2.64% | -- | 3.41% | 38.56% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3454 | 4.3039 | -3.90% | -4.85% | -- | -- | 29.42% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4812 | 4.4397 | 0.00% | -3.43% | -- | 7.47% | 33.86% | -- | -14.35% | -- | -- | | 2025-11-18 | 3.5269 | 4.4854 | 0.00% | -1.77% | -- | 10.47% | 39.68% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5159 | 4.4744 | -2.46% | -- | -- | -- | 32.28% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6047 | 4.5632 | 0.00% | -- | -- | 18.99% | 30.71% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5904 | 4.5489 | 0.00% | -1.56% | -3.25% | 24.50% | 27.74% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6473 | 4.6058 | -2.24% | -3.74% | -4.85% | 32.55% | 43.10% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7309 | 4.6894 | 0.20% | -- | -2.67% | 36.19% | 49.28% | -- | -9.28% | -- | -- | | 2025-10-31 | 3.7234 | 4.6819 | -2.87% | -- | -2.87% | -- | 44.19% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.8333 | 4.7918 | 0.00% | -- | 0.00% | 37.65% | 49.76% | -- | -2.98% | -- | -- | | 2025-10-28 | 3.7890 | 4.7475 | 0.00% | -- | -- | -- | 48.05% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5644 | 4.5229 | 0.00% | -7.01% | -- | -- | 46.87% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7111 | 4.6696 | -3.90% | -3.19% | -- | 43.18% | 48.09% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.8618 | 4.8203 | 0.74% | 0.74% | 16.03% | -- | 54.24% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8333 | 4.7918 | -0.07% | -0.81% | -- | -- | 31.44% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.8359 | 4.7944 | 0.00% | -0.68% | -- | -- | 44.89% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.8645 | 4.8230 | 0.06% | 8.97% | 18.62% | -- | 63.14% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8622 | 4.8207 | 4.42% | -- | 18.55% | -- | -- | -- | -6.02% | -- | -- | | 2025-09-19 | 3.6986 | 4.6571 | 0.95% | -- | 15.96% | -- | 54.82% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6637 | 4.6222 | 0.98% | -- | 14.75% | 44.39% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6281 | 4.5866 | 2.30% | -- | 17.74% | 43.12% | 51.76% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5464 | 4.5049 | 0.00% | 6.55% | 15.09% | 39.78% | 48.35% | -- | -12.26% | -- | -- | | 2025-09-09 | 3.3283 | 4.2868 | -3.02% | -- | -- | -- | 37.21% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4320 | 4.3905 | -0.17% | -- | -- | -- | 40.76% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4379 | 4.3964 | 5.31% | -- | 23.15% | -- | 39.40% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2645 | 4.2230 | -4.01% | -- | 18.64% | 31.37% | 32.25% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4008 | 4.3593 | 0.00% | -- | 24.14% | -- | 36.67% | -- | -20.16% | -- | -- | | 2025-08-25 | 3.3204 | 4.2789 | 1.92% | 4.00% | 21.25% | 32.83% | -- | -- | -25.33% | -- | -- | | 2025-08-22 | 3.2578 | 4.2163 | 0.00% | 5.72% | 21.53% | -- | -- | -- | -31.46% | -- | -- | | 2025-08-20 | 3.2393 | 4.1978 | 1.56% | 6.93% | -- | -- | 29.55% | -- | -30.28% | -- | -- | | 2025-08-19 | 3.1895 | 4.1480 | -0.10% | 8.52% | -- | -- | 26.69% | -- | -31.35% | -- | -- | | 2025-08-18 | 3.1927 | 4.1512 | 3.61% | 10.71% | -- | 24.41% | -- | -- | -33.53% | -- | -- | | 2025-08-15 | 3.0814 | 4.0399 | 0.00% | -- | -- | -- | 22.82% | -- | -35.97% | -- | -- | | 2025-08-13 | 3.0295 | 3.9880 | 3.08% | -- | -- | -- | 20.04% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9391 | 3.8976 | 1.92% | 5.28% | -- | -- | 17.50% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8838 | 3.8423 | 0.00% | 4.80% | -- | -- | 14.96% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7916 | 3.7501 | 1.45% | -0.58% | 7.48% | -- | -- | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7516 | 3.7101 | 0.44% | -- | 5.94% | -- | 6.59% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7395 | 3.6980 | 0.00% | 0.04% | 4.29% | -- | 3.56% | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7848 | 3.7433 | -0.82% | 4.29% | -- | -- | 7.46% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8079 | 3.7664 | 0.00% | 4.75% | -- | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7384 | 3.6969 | 0.00% | -- | 4.85% | 8.13% | 4.88% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6703 | 3.6288 | -0.39% | -- | -- | 5.74% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6807 | 3.6392 | 0.10% | -- | -- | -- | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6781 | 3.6366 | 0.00% | 2.65% | -- | 6.16% | -- | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6835 | 3.6420 | 0.00% | 3.53% | 5.86% | -- | -3.25% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6090 | 3.5675 | 0.00% | -- | -- | -- | -5.97% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5920 | 3.5505 | 0.00% | -- | 3.83% | -- | -5.88% | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6112 | 3.5697 | 0.00% | -0.59% | -- | -- | -1.47% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5972 | 3.5557 | 0.00% | -- | 4.52% | -1.49% | -2.45% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6267 | 3.5852 | 0.00% | -- | -- | -- | -3.46% | -- | -46.24% | -- | -- | | 2025-06-26 | 2.5967 | 3.5552 | -0.58% | -- | 3.46% | -- | -4.89% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6118 | 3.5703 | 0.00% | 2.93% | 4.48% | -4.42% | -- | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5374 | 3.4959 | 0.09% | 1.11% | -1.13% | -11.89% | -10.55% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5350 | 3.4935 | -0.09% | 1.54% | -1.22% | -- | -- | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5372 | 3.4957 | 0.00% | -- | -1.13% | -- | -9.16% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5105 | 3.4690 | 0.04% | -- | -- | -- | -8.74% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5096 | 3.4681 | 0.52% | 0.99% | -- | -14.84% | -8.77% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4965 | 3.4550 | 0.00% | -- | -- | -15.96% | -8.40% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4850 | 3.4435 | 0.00% | 0.95% | -- | -- | -- | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5080 | 3.4665 | 1.88% | -- | -- | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4616 | 3.4201 | -0.55% | -3.35% | -- | -- | -8.98% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4751 | 3.4336 | -1.38% | -- | -2.27% | -- | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5098 | 3.4683 | 0.40% | -- | -0.90% | -- | -7.66% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4997 | 3.4582 | 0.00% | -2.60% | -1.01% | -17.32% | -9.31% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5470 | 3.5055 | 0.00% | -- | 0.96% | -15.76% | -8.31% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5663 | 3.5248 | 0.00% | -- | 3.53% | -10.74% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6089 | 3.5674 | 0.00% | -- | -- | -5.91% | -9.74% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5326 | 3.4911 | 0.00% | -- | -7.32% | -- | -7.02% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5253 | 3.4838 | 0.00% | 1.88% | -- | -2.48% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5228 | 3.4813 | 0.00% | -- | -- | -- | -7.23% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4787 | 3.4372 | -0.86% | -- | -- | -- | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5003 | 3.4588 | 0.00% | -- | -- | -0.66% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6366 | 3.5951 | 0.00% | -3.97% | -- | 12.32% | -7.47% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7322 | 3.6907 | -0.49% | -- | -- | -- | -5.78% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7456 | 3.7041 | 0.00% | -- | -- | -- | -3.22% | -- | -35.68% | -- | -- | | 2025-03-25 | 2.7327 | 3.6912 | 0.00% | -5.11% | -- | 7.54% | -7.69% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8798 | 3.8383 | 0.00% | -2.28% | -- | 15.34% | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9470 | 3.9055 | -0.79% | -- | 4.35% | 14.89% | 2.09% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9705 | 3.9290 | -0.06% | -- | -- | -- | 3.82% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9722 | 3.9307 | 0.00% | -- | 7.20% | 16.91% | 6.37% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0238 | 3.9823 | 0.01% | 5.74% | -- | 21.21% | 13.91% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0235 | 3.9820 | 3.53% | 5.16% | -- | 16.96% | 16.52% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9204 | 3.8789 | 0.55% | 2.05% | 13.48% | 12.29% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9043 | 3.8628 | 0.00% | -0.29% | -- | 12.13% | -- | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8597 | 3.8182 | -0.54% | -- | -- | 11.03% | 11.72% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8751 | 3.8336 | 0.47% | 3.69% | -- | 8.17% | 12.32% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8616 | 3.8201 | -1.76% | -- | -- | 3.76% | 11.79% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9128 | 3.8713 | 3.14% | 11.67% | -- | 5.14% | 13.79% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8241 | 3.7826 | 0.00% | 9.47% | -- | 0.47% | 10.32% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7727 | 3.7312 | 0.00% | 7.48% | 15.37% | 4.97% | 11.15% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6083 | 3.5668 | 1.10% | 1.10% | 11.12% | -0.80% | 13.08% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5798 | 3.5383 | 0.00% | 0.24% | -- | 0.87% | -0.62% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5894 | 3.5479 | 0.00% | -- | 1.54% | 0.56% | -0.93% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5735 | 3.5320 | 0.00% | -- | -- | 0.53% | -3.78% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5170 | 3.4755 | 0.00% | -- | 0.20% | 3.71% | -7.43% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4033 | 3.3618 | 0.00% | -- | -5.46% | -17.59% | -14.59% | -- | -52.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3473 | 3.3058 | 0.00% | -- | -7.46% | -19.51% | -18.62% | -- | -55.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6027 | 3.5612 | 2.42% | 1.32% | 6.15% | -- | -10.56% | -11.55% | -51.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5412 | 3.4997 | -1.01% | 1.78% | 2.55% | -- | -14.09% | -13.64% | -52.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5671 | 3.5256 | 0.67% | 4.82% | 2.91% | 4.81% | -17.89% | -12.76% | -52.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5501 | 3.5086 | 0.00% | 2.89% | 2.22% | 7.65% | -18.44% | -13.34% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5687 | 3.5272 | 2.88% | -- | -0.83% | 7.53% | -21.01% | -12.71% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4968 | 3.4553 | 1.95% | -2.66% | -1.11% | -- | -22.65% | -15.15% | -53.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4490 | 3.4075 | -1.19% | -- | -4.91% | 2.44% | -25.16% | -16.77% | -54.80% | 开放申购 | 开放赎回 |
|