| 金鹰元安A(000110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.4727 | 2.0292 | -0.24% | | 2025-09-08 | 1.4762 | 2.0336 | 0.27% | | 2025-09-05 | 1.4722 | 2.0286 | 0.94% | | 2025-09-04 | 1.4585 | 2.0114 | -0.70% | | 2025-09-03 | 1.4688 | 2.0243 | -- | | 2025-08-25 | 1.4776 | 2.0354 | 0.57% | | 2025-08-22 | 1.4692 | 2.0248 | -- | | 2025-08-20 | 1.4634 | 2.0176 | 0.45% | | 2025-08-19 | 1.4569 | 2.0094 | 0.03% | | 2025-08-18 | 1.4565 | 2.0089 | 0.44% | | 2025-08-15 | 1.4501 | 2.0008 | 0.48% | | 2025-08-14 | 1.4432 | 1.9922 | -0.35% | | 2025-08-13 | 1.4483 | 1.9986 | 0.31% | | 2025-08-12 | 1.4438 | 1.9929 | 0.09% | | 2025-08-11 | 1.4425 | 1.9913 | -- | | 2025-08-05 | 1.4331 | 1.9795 | 0.24% | | 2025-08-04 | 1.4297 | 1.9752 | 0.31% | | 2025-08-01 | 1.4253 | 1.9697 | -- | | 2025-07-30 | 1.4318 | 1.9778 | 0.04% | | 2025-07-29 | 1.4312 | 1.9771 | -- | | 2025-07-25 | 1.4312 | 1.9771 | -- | | 2025-07-23 | 1.4307 | 1.9765 | 0.01% | | 2025-07-22 | 1.4305 | 1.9762 | 0.41% | | 2025-07-21 | 1.4247 | 1.9689 | 0.59% | | 2025-07-18 | 1.4163 | 1.9584 | 0.14% | | 2025-07-17 | 1.4143 | 1.9558 | -- | | 2025-07-10 | 1.4105 | 1.9511 | -- | | 2025-07-08 | 1.4112 | 1.9520 | -- | | 2025-07-04 | 1.4100 | 1.9504 | -- | | 2025-07-01 | 1.4049 | 1.9440 | -- | | 2025-06-25 | 1.3941 | 1.9305 | 0.30% | | 2025-06-24 | 1.3899 | 1.9252 | -- | | 2025-06-20 | 1.3817 | 1.9149 | -- | | 2025-06-16 | 1.3897 | 1.9249 | -0.12% | | 2025-06-13 | 1.3913 | 1.9269 | -- | | 2025-06-10 | 1.3873 | 1.9219 | -- | | 2025-06-04 | 1.3828 | 1.9163 | -- | | 2025-05-30 | 1.3780 | 1.9102 | -0.16% | | 2025-05-29 | 1.3802 | 1.9130 | 0.14% | | 2025-05-28 | 1.3783 | 1.9106 | 0.04% | | 2025-05-27 | 1.3778 | 1.9100 | -0.29% | | 2025-05-26 | 1.3818 | 1.9150 | -0.01% | | 2025-05-23 | 1.3820 | 1.9153 | -0.19% | | 2025-05-22 | 1.3846 | 1.9185 | -- | | 2025-05-20 | 1.3817 | 1.9149 | -- | | 2025-05-13 | 1.3854 | 1.9195 | -- | | 2025-05-07 | 1.3816 | 1.9148 | -- | | 2025-04-25 | 1.3790 | 1.9115 | -0.22% | | 2025-04-24 | 1.3820 | 1.9153 | 0.38% | | 2025-04-23 | 1.3767 | 1.9086 | -- | | 2025-04-21 | 1.3703 | 1.9006 | 0.27% | | 2025-04-18 | 1.3666 | 1.8959 | -- | | 2025-04-16 | 1.3663 | 1.8955 | -0.10% | | 2025-04-15 | 1.3677 | 1.8973 | -0.07% | | 2025-04-14 | 1.3686 | 1.8984 | -- | | 2025-04-10 | 1.3645 | 1.8933 | -- | | 2025-04-03 | 1.3925 | 1.9285 | -- | | 2025-03-28 | 1.3992 | 1.9369 | -0.38% | | 2025-03-27 | 1.4046 | 1.9437 | -- | | 2025-03-25 | 1.4054 | 1.9447 | -- | | 2025-03-18 | 1.4198 | 1.9628 | -- | | 2025-03-11 | 1.4117 | 1.9526 | -0.30% | | 2025-03-10 | 1.4159 | 1.9579 | 0.23% | | 2025-03-07 | 1.4126 | 1.9537 | -- | | 2025-03-03 | 1.3987 | 1.9362 | -- | | 2025-02-21 | 1.4050 | 1.9442 | 0.54% | | 2025-02-20 | 1.3975 | 1.9347 | 0.25% | | 2025-02-19 | 1.3940 | 1.9303 | -- | | 2025-02-14 | 1.3848 | 1.9188 | 0.07% | | 2025-02-13 | 1.3839 | 1.9176 | -0.11% | | 2025-02-12 | 1.3854 | 1.9195 | 0.35% | | 2025-02-11 | 1.3805 | 1.9134 | 0.15% | | 2025-02-10 | 1.3784 | 1.9107 | 0.21% | | 2025-02-07 | 1.3755 | 1.9071 | -- | | 2025-01-27 | 1.3592 | 1.8866 | -- | | 2025-01-23 | 1.3544 | 1.8806 | -- | | 2025-01-20 | 1.3558 | 1.8823 | -- | | 2025-01-15 | 1.3511 | 1.8764 | -0.04% | | 2025-01-14 | 1.3517 | 1.8772 | -- | | 2025-01-07 | 1.3424 | 1.8655 | -- | | 2025-01-03 | 1.3385 | 1.8606 | -- | | 2024-12-27 | 1.3705 | 1.9008 | 0.10% | | 2024-12-26 | 1.3691 | 1.8990 | 0.44% | | 2024-12-25 | 1.3631 | 1.8915 | -0.14% | | 2024-12-24 | 1.3650 | 1.8939 | 0.60% | | 2024-12-23 | 1.3569 | 1.8837 | -- | | 2024-12-19 | 1.3609 | 1.8887 | 0.18% | | 2024-12-18 | 1.3585 | 1.8857 | 0.13% | | 2024-12-17 | 1.3568 | 1.8836 | -0.70% | | 2024-12-16 | 1.3663 | 1.8955 | -0.87% | | 2024-12-13 | 1.3783 | 1.9106 | -- | | 2024-12-11 | 1.3808 | 1.9137 | -- | | 2024-12-09 | 1.3653 | 1.8943 | 0.06% | | 2024-12-06 | 1.3645 | 1.8933 | 0.41% | | 2024-12-05 | 1.3589 | 1.8862 | 0.49% | | 2024-12-04 | 1.3523 | 1.8779 | -0.63% | | 2024-12-03 | 1.3609 | 1.8887 | 0.04% | | 2024-12-02 | 1.3603 | 1.8880 | 0.75% | | 2024-11-29 | 1.3502 | 1.8753 | 0.77% | | 2024-11-28 | 1.3399 | 1.8623 | -0.34% | | 2024-11-27 | 1.3445 | 1.8681 | 0.56% | | 2024-11-26 | 1.3370 | 1.8587 | 0.12% | | 2024-11-25 | 1.3354 | 1.8567 | 0.09% | | 2024-11-22 | 1.3342 | 1.8552 | -0.71% | | 2024-11-21 | 1.3438 | 1.8672 | 0.15% | | 2024-11-20 | 1.3418 | 1.8647 | 0.41% | | 2024-11-19 | 1.3363 | 1.8578 | 0.63% | | 2024-11-18 | 1.3279 | 1.8473 | -0.18% | | 2024-11-15 | 1.3303 | 1.8503 | -0.76% | | 2024-11-14 | 1.3405 | 1.8631 | -0.78% | | 2024-11-13 | 1.3511 | 1.8764 | -0.21% | | 2024-11-12 | 1.3539 | 1.8799 | -0.30% | | 2024-11-11 | 1.3580 | 1.8851 | 0.83% | | 2024-11-08 | 1.3468 | 1.8710 | -0.07% | | 2024-11-07 | 1.3477 | 1.8722 | 1.07% | | 2024-11-06 | 1.3334 | 1.8542 | -0.04% | | 2024-11-05 | 1.3340 | 1.8549 | 0.79% | | 2024-11-04 | 1.3235 | 1.8417 | 0.59% | | 2024-11-01 | 1.3157 | 1.8319 | -0.04% | | 2024-10-31 | 1.3162 | 1.8326 | -0.01% | | 2024-10-30 | 1.3163 | 1.8327 | -0.43% | | 2024-10-29 | 1.3220 | 1.8399 | -0.22% | | 2024-10-28 | 1.3249 | 1.8435 | 0.17% | | 2024-10-25 | 1.3226 | 1.8406 | 0.03% | | 2024-10-24 | 1.3222 | 1.8401 | -0.43% | | 2024-10-23 | 1.3279 | 1.8473 | -0.06% | | 2024-10-22 | 1.3287 | 1.8483 | 0.11% | | 2024-10-21 | 1.3273 | 1.8465 | 0.26% | | 2024-10-18 | 1.3239 | 1.8422 | 0.53% | | 2024-10-17 | 1.3169 | 1.8334 | -0.12% | | 2024-10-16 | 1.3185 | 1.8355 | 0.20% | | 2024-10-15 | 1.3159 | 1.8322 | -0.58% | | 2024-10-14 | 1.3236 | 1.8419 | 0.56% | | 2024-10-11 | 1.3162 | 1.8326 | -0.23% | | 2024-10-10 | 1.3193 | 1.8365 | 0.31% | | 2024-10-09 | 1.3152 | 1.8313 | -1.59% | | 2024-10-08 | 1.3364 | 1.8579 | 1.17% | | 2024-09-30 | 1.3210 | 1.8386 | 1.55% | | 2024-09-27 | 1.3008 | 1.8132 | -- | | 2024-09-24 | 1.2948 | 1.8057 | 0.40% | | 2024-09-23 | 1.2896 | 1.7991 | -- | | 2024-09-19 | 1.2866 | 1.7954 | -- |
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