|
| 金鹰元和A(002681)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 | 1.3536 | 2.2006 | 1.11% | 6.90% | -- | 2.27% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3388 | 2.1858 | -0.41% | 5.73% | 8.19% | 0.59% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3443 | 2.1913 | 0.00% | 6.17% | -- | 1.01% | 32.01% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2662 | 2.1132 | 0.00% | -- | -- | -4.86% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2601 | 2.1071 | 0.00% | -0.39% | -- | -5.17% | 14.14% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2664 | 2.1134 | 0.00% | -- | 7.37% | -- | 16.45% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2571 | 2.1041 | -0.62% | -- | 8.42% | -5.90% | 15.19% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2650 | 2.1120 | 2.51% | -- | 9.10% | -6.43% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2340 | 2.0810 | 0.00% | -0.51% | -- | -6.06% | 10.15% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2233 | 2.0703 | 0.00% | -- | -- | -8.08% | 9.36% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2403 | 2.0873 | 0.00% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2374 | 2.0844 | 0.00% | -- | -- | -3.50% | 7.41% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2126 | 2.0596 | 0.26% | 1.43% | -3.25% | -2.27% | 8.35% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2094 | 2.0564 | 0.00% | 1.89% | -5.24% | -4.17% | 7.55% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1955 | 2.0425 | 0.72% | 1.25% | -8.05% | -- | 9.89% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1870 | 2.0340 | 0.64% | -- | -- | -- | 10.89% | -- | -9.55% | -- | -- | | 2025-11-25 | 1.1795 | 2.0265 | 0.00% | -- | -- | -10.21% | 7.23% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1595 | 2.0065 | -1.80% | -2.95% | -8.13% | -- | 1.62% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1807 | 2.0277 | 0.00% | -1.48% | -- | -9.33% | 3.09% | -- | -15.67% | -- | -- | | 2025-11-14 | 1.1948 | 2.0418 | -0.30% | -- | -- | -7.03% | 3.69% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1984 | 2.0454 | 0.00% | -- | -- | -7.12% | 0.62% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2058 | 2.0528 | -1.19% | -3.79% | -7.12% | -3.95% | -0.27% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2203 | 2.0673 | 0.00% | -4.39% | -6.01% | -- | 4.04% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2533 | 2.1003 | -1.80% | -3.51% | -5.83% | 0.43% | 12.48% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2763 | 2.1233 | -1.10% | -1.83% | -4.10% | 3.10% | 16.56% | -- | -6.82% | -- | -- | | 2025-10-31 | 1.2905 | 2.1375 | 0.15% | -- | -3.04% | -- | 14.29% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2886 | 2.1356 | 0.00% | -- | -3.18% | 5.71% | 14.43% | -- | -2.24% | -- | -- | | 2025-10-28 | 1.2989 | 2.1459 | -0.09% | 2.92% | -- | -- | 13.82% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3001 | 2.1471 | 0.00% | -- | -- | 10.59% | 14.88% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2621 | 2.1091 | 0.00% | -- | -3.92% | 10.26% | 12.39% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2624 | 2.1094 | 0.00% | -5.15% | -- | -- | 19.04% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2983 | 2.1453 | -1.91% | -2.45% | -- | -- | 18.33% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3236 | 2.1706 | -0.55% | -0.55% | 4.20% | -- | 20.54% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3309 | 2.1779 | 0.16% | -0.37% | -- | -- | 9.07% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3288 | 2.1758 | 0.00% | -1.71% | -- | -- | 20.35% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3359 | 2.1829 | -1.18% | 0.88% | 1.72% | -- | 35.48% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3519 | 2.1989 | 2.92% | -- | 2.94% | -- | -- | -- | 4.78% | -- | -- | | 2025-09-19 | 1.3136 | 2.1606 | -0.67% | -- | 1.46% | -- | 31.25% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3225 | 2.1695 | -0.63% | -- | 0.99% | 19.69% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3309 | 2.1779 | 0.50% | -- | 2.33% | -- | 32.49% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3243 | 2.1713 | 0.00% | 4.25% | 1.82% | 19.08% | 31.83% | -- | 3.26% | -- | -- | | 2025-09-09 | 1.2703 | 2.1173 | -0.94% | -- | -- | -- | 26.18% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2823 | 2.1293 | 0.31% | -- | -- | -- | 27.02% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2784 | 2.1254 | 3.03% | -- | 2.49% | -- | 24.73% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2408 | 2.0878 | -1.68% | -- | -0.57% | 10.46% | 21.23% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2620 | 2.1090 | 0.00% | -- | 1.95% | -- | 22.72% | -- | -2.20% | -- | -- | | 2025-08-25 | 1.3136 | 2.1606 | 0.02% | 0.31% | 11.74% | 17.25% | -- | -- | -4.24% | -- | -- | | 2025-08-22 | 1.3133 | 2.1603 | 0.00% | 0.98% | 14.73% | -- | -- | -- | -7.53% | -- | -- | | 2025-08-20 | 1.3022 | 2.1492 | 0.58% | 0.93% | 14.14% | 13.68% | 24.77% | -- | -7.28% | -- | -- | | 2025-08-19 | 1.2947 | 2.1417 | -1.13% | 3.02% | 13.48% | -- | 22.95% | -- | -7.81% | -- | -- | | 2025-08-18 | 1.3095 | 2.1565 | 0.68% | 4.31% | 14.78% | 13.88% | -- | -- | -8.39% | -- | -- | | 2025-08-15 | 1.3006 | 2.1476 | 1.21% | -- | -- | -- | 23.52% | -- | -6.97% | -- | -- | | 2025-08-14 | 1.2851 | 2.1321 | -0.40% | -- | -- | -- | -- | -- | -6.59% | -- | -- | | 2025-08-13 | 1.2902 | 2.1372 | 2.66% | -- | -- | 10.73% | 21.78% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2568 | 2.1038 | 0.11% | 0.76% | -- | -- | 19.00% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2554 | 2.1024 | 0.00% | 0.60% | -- | -- | 19.29% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2473 | 2.0943 | -0.05% | -- | 12.42% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2479 | 2.0949 | 0.81% | -- | 12.47% | -- | 16.49% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2379 | 2.0849 | 0.00% | 5.30% | -- | -- | 14.54% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2190 | 2.0660 | 0.00% | 6.81% | -- | -- | 14.58% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1756 | 2.0226 | 0.00% | 3.04% | 5.71% | 4.79% | 9.00% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1413 | 1.9883 | -0.30% | -- | -- | 2.12% | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1447 | 1.9917 | 0.00% | -- | -- | 3.82% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1447 | 1.9917 | 0.33% | -- | -- | 2.69% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1409 | 1.9879 | 0.00% | -- | 3.26% | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1173 | 1.9643 | 0.00% | -- | -- | -- | 2.26% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1095 | 1.9565 | 0.00% | -- | -1.23% | -- | 1.54% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1035 | 1.9505 | -0.77% | -- | -- | -- | -1.61% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1121 | 1.9591 | 0.60% | 0.65% | -0.73% | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1055 | 1.9525 | 0.00% | -- | -1.32% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1049 | 1.9519 | 0.00% | -1.87% | -3.91% | -11.62% | -5.04% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1121 | 1.9591 | 0.00% | -- | -3.29% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1273 | 1.9743 | 0.12% | -- | -- | -- | -2.77% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1259 | 1.9729 | 0.26% | 0.23% | -- | -- | -3.26% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1230 | 1.9700 | 0.00% | -- | -- | -12.40% | -3.23% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1233 | 1.9703 | 0.00% | 0.66% | -- | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1293 | 1.9763 | 1.20% | -- | -- | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1159 | 1.9629 | 0.15% | -- | -- | -- | -4.01% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1142 | 1.9612 | 0.00% | -2.73% | -0.69% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1203 | 1.9673 | 0.00% | -2.57% | 0.24% | -13.38% | -4.17% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1455 | 1.9925 | 0.00% | -1.69% | -- | -7.39% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1499 | 1.9969 | 0.00% | -- | 5.31% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1652 | 2.0122 | 0.00% | -- | 6.28% | -0.66% | -3.13% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1700 | 2.0170 | 0.00% | -- | -- | 1.55% | -4.03% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1219 | 1.9689 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1176 | 1.9646 | 1.36% | 2.35% | -- | 2.58% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1026 | 1.9496 | -1.09% | -0.34% | -- | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1147 | 1.9617 | 0.00% | -- | -- | -- | -2.96% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0919 | 1.9389 | -1.31% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1064 | 1.9534 | 0.00% | -- | -- | 2.69% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0963 | 1.9433 | 0.00% | -- | -- | 6.68% | -6.68% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1732 | 2.0202 | -0.82% | -- | -- | 6.27% | -1.43% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1829 | 2.0299 | 0.00% | -- | -- | 7.15% | 0.25% | -- | -6.87% | -- | -- | | 2025-03-19 | 1.2324 | 2.0794 | -1.42% | -- | 0.34% | 10.01% | 0.29% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2502 | 2.0972 | 0.00% | -- | -- | 11.43% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2820 | 2.1290 | -0.82% | 7.76% | -- | -- | 9.52% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2926 | 2.1396 | 0.00% | -- | 12.20% | 12.20% | 11.22% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1897 | 2.0367 | 0.00% | -- | 10.08% | 5.80% | 1.79% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 2.1110 | 0.00% | -- | -- | 14.91% | 9.86% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2933 | 2.1403 | 4.56% | -- | -- | 13.35% | 15.79% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2369 | 2.0839 | 0.71% | 5.46% | 14.16% | 8.00% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2282 | 2.0752 | 0.00% | 2.83% | -- | 10.02% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1946 | 2.0416 | 0.00% | -- | -- | 5.38% | 9.13% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1729 | 2.0199 | -1.80% | -- | -- | -1.52% | 7.14% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1944 | 2.0414 | 3.26% | -- | 16.22% | 0.45% | 9.11% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1567 | 2.0037 | 0.00% | 7.02% | 12.55% | -4.33% | 5.66% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1521 | 1.9991 | 0.00% | 6.60% | 13.14% | -1.23% | 10.52% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0808 | 1.9278 | 0.00% | -0.25% | -2.10% | -4.50% | -1.47% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0895 | 1.9365 | 0.00% | -- | -0.16% | -3.43% | 0.47% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0835 | 1.9305 | 0.00% | -- | -- | -1.00% | -3.11% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0774 | 1.9244 | -0.49% | -- | -7.37% | 1.59% | -7.32% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0827 | 1.9297 | 0.00% | 6.32% | -6.91% | 0.48% | -6.81% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0277 | 1.8747 | 0.00% | 1.76% | -- | -6.33% | -11.71% | -- | -27.73% | 开放申购 | 开放赎回 |
|