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| 金鹰红利价值A(210002)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 | 2.5176 | 4.3301 | 2.01% | -- | -- | -4.74% | -- | 3.23% | 30.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4679 | 4.2804 | -0.44% | -- | 3.90% | -5.30% | -- | 1.19% | 28.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4788 | 4.2913 | 0.00% | -- | -- | -4.88% | 28.41% | 1.64% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4388 | 4.2513 | 0.00% | 2.78% | -- | -6.42% | 26.45% | 0.00% | 25.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3729 | 4.1854 | 0.00% | 0.73% | -- | -7.99% | 15.55% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3814 | 4.1939 | 0.00% | -- | 0.44% | -- | 17.11% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3499 | 4.1624 | -0.24% | -- | 1.22% | -- | 16.40% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3556 | 4.1681 | 1.25% | -- | 1.46% | -- | 12.81% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3266 | 4.1391 | 0.00% | -- | -- | -- | 12.93% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3476 | 4.1601 | 0.00% | 0.06% | -3.58% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3753 | 4.1878 | 0.00% | -- | -- | -4.69% | 15.05% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3378 | 4.1503 | -0.36% | -0.66% | -2.93% | -1.62% | 16.46% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3462 | 4.1587 | 0.00% | -0.52% | -- | -3.29% | 15.46% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3534 | 4.1659 | -0.21% | -0.81% | -4.51% | -- | 19.16% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3584 | 4.1709 | -0.53% | -- | -- | -- | 22.20% | -- | 24.93% | -- | -- | | 2025-11-25 | 2.3709 | 4.1834 | 0.00% | -0.64% | -- | -4.67% | 21.15% | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3216 | 4.1341 | -2.15% | -3.36% | -4.21% | -- | 15.45% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3727 | 4.1852 | 0.00% | -2.37% | -- | -- | 18.11% | -- | 18.39% | -- | -- | | 2025-11-18 | 2.3862 | 4.1987 | 0.00% | -1.62% | -- | -- | 24.18% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4024 | 4.2149 | -1.15% | -- | -- | 3.46% | 19.29% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4303 | 4.2428 | 0.00% | -- | -- | 3.95% | 17.19% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4256 | 4.2381 | -0.38% | 0.72% | -5.16% | 4.97% | 16.86% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4348 | 4.2473 | 0.00% | -- | -4.80% | -- | 20.61% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4083 | 4.2208 | 0.00% | -1.94% | -7.59% | 6.74% | 24.33% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4309 | 4.2434 | -0.56% | -- | -6.72% | -- | 23.61% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4447 | 4.2572 | 0.00% | 1.55% | -6.19% | 9.00% | 25.60% | -- | 29.64% | -- | -- | | 2025-10-28 | 2.4560 | 4.2685 | -0.34% | 1.34% | -- | -- | 24.71% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4645 | 4.2770 | 0.00% | -- | -- | 9.96% | 27.61% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4075 | 4.2200 | 0.00% | -- | -- | 9.17% | 25.67% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4236 | 4.2361 | 0.00% | -- | -- | 10.08% | 26.61% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4895 | 4.3020 | 0.00% | -4.47% | -- | -- | 38.44% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5575 | 4.3700 | -3.23% | -1.86% | -- | 18.55% | 38.63% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6428 | 4.4553 | 1.41% | 1.41% | 7.27% | -- | 42.95% | -- | 42.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6061 | 4.4186 | 1.05% | -- | -- | 20.10% | 41.57% | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5789 | 4.3914 | 0.00% | -- | -- | -- | 53.24% | -- | 37.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4638 | 4.2763 | -1.14% | -- | -- | -- | 60.78% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4922 | 4.3047 | 0.00% | -- | -- | -- | 61.86% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3763 | 4.1888 | -2.05% | -- | 5.32% | 17.09% | 52.66% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4261 | 4.2386 | 0.00% | -- | 8.86% | -- | 54.14% | -- | 26.71% | -- | -- | | 2025-08-25 | 2.4870 | 4.2995 | 0.69% | -- | 10.96% | 24.77% | -- | -- | 27.66% | -- | -- | | 2025-08-22 | 2.4699 | 4.2824 | 0.00% | -- | 12.15% | -- | -- | -- | 23.66% | -- | -- | | 2025-08-14 | 2.3220 | 4.1345 | -0.68% | -- | 7.20% | 12.63% | -- | -- | 18.00% | -- | -- | | 2025-08-13 | 2.3380 | 4.1505 | 0.82% | -- | -- | 12.90% | 47.67% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3189 | 4.1314 | 0.35% | 2.50% | -- | 11.90% | 47.32% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3108 | 4.1233 | 0.00% | 2.42% | -- | 13.15% | 45.27% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2623 | 4.0748 | 0.27% | -- | 4.71% | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2563 | 4.0688 | 1.24% | -- | 4.43% | -- | 38.67% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2287 | 4.0412 | 0.00% | -0.56% | -- | -- | 34.32% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2428 | 4.0553 | 0.00% | 1.71% | 3.36% | -- | 39.54% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2413 | 4.0538 | 0.00% | 2.57% | 4.46% | 11.69% | 40.86% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2052 | 4.0177 | 0.13% | -- | -- | 8.69% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2024 | 4.0149 | 0.03% | -- | 7.22% | 8.73% | 32.28% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2017 | 4.0142 | 0.76% | 1.64% | 7.19% | 7.75% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1851 | 3.9976 | 0.03% | -- | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1844 | 3.9969 | 0.00% | 1.25% | -- | -- | 30.65% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1661 | 3.9786 | 0.00% | -- | 5.89% | -- | 28.83% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1574 | 3.9699 | 0.00% | -- | -- | -- | 29.56% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1731 | 3.9856 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1605 | 3.9730 | 0.00% | -- | 6.45% | -- | 34.04% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1494 | 3.9619 | 0.00% | 0.18% | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1699 | 3.9824 | 0.00% | -- | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1381 | 3.9506 | -0.35% | -- | 6.15% | -- | 29.26% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1456 | 3.9581 | 2.01% | -- | 7.65% | 1.28% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1034 | 3.9159 | 0.00% | -- | 5.53% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0541 | 3.8666 | 0.00% | 0.42% | 0.68% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0456 | 3.8581 | 0.00% | -- | -1.22% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0295 | 3.8420 | 0.00% | 1.79% | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0274 | 3.8399 | 1.68% | -- | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9939 | 3.8064 | -0.25% | -- | -- | -- | 18.53% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9988 | 3.8113 | -0.77% | -2.03% | -0.40% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0143 | 3.8268 | 1.06% | -0.71% | 0.37% | -- | 19.22% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9932 | 3.8057 | 0.00% | -1.91% | -1.76% | -12.07% | 16.25% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0403 | 3.8528 | 0.57% | -1.47% | -- | -7.95% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0287 | 3.8412 | -0.17% | -2.10% | -- | -7.69% | 17.20% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0321 | 3.8446 | 0.00% | -0.50% | 1.23% | -8.58% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0617 | 3.8742 | -0.44% | 0.22% | -- | -7.25% | 19.10% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0708 | 3.8833 | -0.07% | -- | -- | -5.76% | 20.74% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0723 | 3.8848 | 1.47% | -- | -- | -6.41% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0423 | 3.8548 | 0.00% | -- | -- | -3.92% | 16.75% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0571 | 3.8696 | 0.00% | -- | -- | -3.23% | 16.56% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0068 | 3.8193 | -0.03% | -- | -5.27% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0074 | 3.8199 | -1.06% | -- | -- | -- | 19.75% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0289 | 3.8414 | 0.17% | 1.07% | -- | 1.55% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0255 | 3.8380 | -0.88% | 0.04% | -- | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0434 | 3.8559 | 0.00% | -- | -- | -- | 23.34% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0074 | 3.8199 | -0.85% | -- | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0246 | 3.8371 | 0.00% | -- | -- | 2.84% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1269 | 3.9394 | 0.00% | -- | -- | -- | 24.41% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1350 | 3.9475 | 0.00% | -- | -- | 3.96% | 29.43% | -- | 27.17% | -- | -- | | 2025-03-25 | 2.1184 | 3.9309 | 0.00% | -4.83% | -- | 4.18% | 23.04% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2260 | 4.0385 | 0.00% | -0.24% | -- | 8.71% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2314 | 4.0439 | 0.00% | -- | -- | 5.04% | 30.77% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2294 | 4.0419 | -1.19% | -- | 4.88% | 7.98% | 34.27% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2562 | 4.0687 | 0.00% | -- | -- | 9.28% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2668 | 4.0793 | 2.27% | 1.98% | -- | 12.73% | 44.99% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2165 | 4.0290 | 0.86% | 0.87% | 11.00% | 10.33% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1977 | 4.0102 | 0.00% | -0.75% | -- | 11.98% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2132 | 4.0257 | -0.43% | -- | -- | 11.42% | 46.11% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2228 | 4.0353 | 1.16% | 4.57% | -- | 10.37% | 46.75% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1973 | 4.0098 | -0.77% | -- | -- | 5.95% | 45.07% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2143 | 4.0268 | 0.00% | 8.13% | -- | 8.60% | 46.19% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1257 | 3.9382 | 0.00% | 5.49% | 10.12% | 5.36% | 46.25% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0479 | 3.8604 | 1.63% | 1.63% | 6.19% | 2.89% | 48.52% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0151 | 3.8276 | 0.00% | 0.91% | -1.87% | 4.34% | 25.90% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9980 | 3.8105 | 0.00% | -- | -1.04% | 4.30% | 27.13% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9969 | 3.8094 | 0.00% | -- | -4.37% | 6.39% | 21.85% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9686 | 3.7811 | 0.00% | -- | -6.41% | 9.48% | 15.78% | -- | 3.33% | 开放申购 | 开放赎回 |
|