| 金鹰年年邮益一年持有A(011351)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.0496 | 1.1096 | -- | | 2025-12-04 | 1.0201 | 1.0801 | 0.65% | | 2025-12-03 | 1.0135 | 1.0735 | -- | | 2025-11-27 | 1.0165 | 1.0765 | -0.63% | | 2025-11-26 | 1.0229 | 1.0829 | 0.48% | | 2025-11-25 | 1.0180 | 1.0780 | -- | | 2025-11-21 | 1.0030 | 1.0630 | -2.52% | | 2025-11-20 | 1.0289 | 1.0889 | -- | | 2025-11-18 | 1.0384 | 1.0984 | -- | | 2025-11-14 | 1.0491 | 1.1091 | -1.39% | | 2025-11-13 | 1.0639 | 1.1239 | -- | | 2025-11-11 | 1.0672 | 1.1272 | -0.51% | | 2025-11-10 | 1.0727 | 1.1327 | -- | | 2025-11-04 | 1.0515 | 1.1115 | -1.65% | | 2025-11-03 | 1.0691 | 1.1291 | -0.59% | | 2025-10-31 | 1.0754 | 1.1354 | -1.19% | | 2025-10-30 | 1.0884 | 1.1484 | -- | | 2025-10-28 | 1.0829 | 1.1429 | -- | | 2025-10-23 | 1.0390 | 1.0990 | -- | | 2025-10-21 | 1.0537 | 1.1137 | -- | | 2025-10-15 | 1.0628 | 1.1228 | -- | | 2025-10-10 | 1.0749 | 1.1349 | -3.35% | | 2025-10-09 | 1.1122 | 1.1722 | 1.00% | | 2025-09-30 | 1.1012 | 1.1612 | 1.33% | | 2025-09-29 | 1.0867 | 1.1467 | -- | | 2025-09-23 | 1.0574 | 1.1174 | 0.22% | | 2025-09-22 | 1.0551 | 1.1151 | 1.55% | | 2025-09-19 | 1.0390 | 1.0990 | -0.51% | | 2025-09-18 | 1.0443 | 1.1043 | 0.55% | | 2025-09-17 | 1.0386 | 1.0986 | 1.27% | | 2025-09-16 | 1.0256 | 1.0856 | -- | | 2025-09-09 | 0.9910 | 1.0510 | -0.70% | | 2025-09-08 | 0.9980 | 1.0580 | 0.43% | | 2025-09-05 | 0.9937 | 1.0537 | 2.59% | | 2025-09-04 | 0.9686 | 1.0286 | -2.76% | | 2025-09-03 | 0.9961 | 1.0561 | -- | | 2025-08-25 | 1.0250 | 1.0850 | 1.38% | | 2025-08-22 | 1.0110 | 1.0710 | -- | | 2025-08-20 | 1.0040 | 1.0640 | -0.28% | | 2025-08-19 | 1.0068 | 1.0668 | 0.04% | | 2025-08-18 | 1.0064 | 1.0664 | 1.21% | | 2025-08-15 | 0.9944 | 1.0544 | -- | | 2025-08-13 | 0.9861 | 1.0461 | 0.96% | | 2025-08-12 | 0.9767 | 1.0367 | -0.94% | | 2025-08-11 | 0.9860 | 1.0460 | -- | | 2025-08-05 | 0.9765 | 1.0365 | 0.48% | | 2025-08-04 | 0.9718 | 1.0318 | 1.33% | | 2025-08-01 | 0.9590 | 1.0190 | -- | | 2025-07-30 | 0.9583 | 1.0183 | -1.17% | | 2025-07-29 | 0.9696 | 1.0296 | -- | | 2025-07-25 | 0.9634 | 1.0234 | -- | | 2025-07-23 | 0.9554 | 1.0154 | 0.20% | | 2025-07-22 | 0.9535 | 1.0135 | -0.28% | | 2025-07-21 | 0.9562 | 1.0162 | -0.13% | | 2025-07-18 | 0.9574 | 1.0174 | 0.13% | | 2025-07-17 | 0.9562 | 1.0162 | -- | | 2025-07-14 | 0.9364 | 0.9964 | -- | | 2025-07-10 | 0.9294 | 0.9894 | -- | | 2025-07-08 | 0.9382 | 0.9982 | -- | | 2025-07-04 | 0.9320 | 0.9920 | -- | | 2025-06-26 | 0.9326 | 0.9926 | -0.21% | | 2025-06-25 | 0.9346 | 0.9946 | 1.25% | | 2025-06-24 | 0.9231 | 0.9831 | -- | | 2025-06-20 | 0.9065 | 0.9665 | -- | | 2025-06-13 | 0.9158 | 0.9758 | -1.06% | | 2025-06-12 | 0.9256 | 0.9856 | -- | | 2025-06-10 | 0.9236 | 0.9836 | -0.82% | | 2025-06-09 | 0.9312 | 0.9912 | -- | | 2025-05-29 | 0.9259 | 0.9859 | 0.75% | | 2025-05-28 | 0.9190 | 0.9790 | -0.27% | | 2025-05-27 | 0.9215 | 0.9815 | -0.27% | | 2025-05-26 | 0.9240 | 0.9840 | -0.32% | | 2025-05-23 | 0.9270 | 0.9870 | -0.27% | | 2025-05-22 | 0.9295 | 0.9895 | -- | | 2025-05-16 | 0.9396 | 0.9996 | -- | | 2025-05-14 | 0.9435 | 1.0035 | 0.12% | | 2025-05-13 | 0.9424 | 1.0024 | -- | | 2025-05-09 | 0.9330 | 0.9930 | -- | | 2025-05-07 | 0.9397 | 0.9997 | -- | | 2025-04-25 | 0.9149 | 0.9749 | -- | | 2025-04-23 | 0.9193 | 0.9793 | 0.79% | | 2025-04-22 | 0.9121 | 0.9721 | 0.08% | | 2025-04-21 | 0.9114 | 0.9714 | 0.50% | | 2025-04-18 | 0.9069 | 0.9669 | -- | | 2025-04-16 | 0.9045 | 0.9645 | -0.79% | | 2025-04-15 | 0.9117 | 0.9717 | -0.25% | | 2025-04-14 | 0.9140 | 0.9740 | 0.44% | | 2025-04-11 | 0.9100 | 0.9700 | 0.82% | | 2025-04-10 | 0.9026 | 0.9626 | -- | | 2025-03-31 | 0.9312 | 0.9912 | -0.59% | | 2025-03-28 | 0.9367 | 0.9967 | -0.51% | | 2025-03-27 | 0.9415 | 1.0015 | 0.07% | | 2025-03-26 | 0.9408 | 1.0008 | 0.34% | | 2025-03-25 | 0.9376 | 0.9976 | -- | | 2025-03-19 | 0.9621 | 1.0221 | -0.67% | | 2025-03-18 | 0.9686 | 1.0286 | -- | | 2025-03-11 | 0.9684 | 1.0284 | 0.16% | | 2025-03-10 | 0.9669 | 1.0269 | -0.59% | | 2025-03-07 | 0.9726 | 1.0326 | -- | | 2025-02-24 | 0.9742 | 1.0342 | -0.26% | | 2025-02-21 | 0.9767 | 1.0367 | 2.05% | | 2025-02-20 | 0.9571 | 1.0171 | -0.82% | | 2025-02-19 | 0.9650 | 1.0250 | -- | | 2025-02-17 | 0.9563 | 1.0163 | -0.18% | | 2025-02-14 | 0.9580 | 1.0180 | -- | | 2025-02-12 | 0.9529 | 1.0129 | 0.90% | | 2025-02-11 | 0.9444 | 1.0044 | -- | | 2025-02-07 | 0.9494 | 1.0094 | -- | | 2025-02-05 | 0.9302 | 0.9902 | 1.36% | | 2025-01-27 | 0.9177 | 0.9777 | -- | | 2025-01-23 | 0.9103 | 0.9703 | -- | | 2025-01-20 | 0.9150 | 0.9750 | -- | | 2025-01-15 | 0.9064 | 0.9664 | -- | | 2025-01-10 | 0.8933 | 0.9533 | -- | | 2025-01-07 | 0.9001 | 0.9601 | -- | | 2025-01-03 | 0.8999 | 0.9599 | -- | | 2024-12-27 | 0.9263 | 0.9863 | 0.01% | | 2024-12-26 | 0.9262 | 0.9862 | -0.01% | | 2024-12-25 | 0.9263 | 0.9863 | -0.44% | | 2024-12-24 | 0.9304 | 0.9904 | 0.56% | | 2024-12-23 | 0.9252 | 0.9852 | -0.11% | | 2024-12-20 | 0.9262 | 0.9862 | 0.25% | | 2024-12-19 | 0.9239 | 0.9839 | -0.23% | | 2024-12-18 | 0.9260 | 0.9860 | 0.23% | | 2024-12-17 | 0.9239 | 0.9839 | -0.44% | | 2024-12-16 | 0.9280 | 0.9880 | -0.77% |
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