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| 金鹰行业优势A(210003)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 | | 2026-11-09 | 1.5106 | 1.9006 | -0.32% | -0.63% | -19.35% | -- | -- | -23.69% | -25.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5154 | 1.9054 | -2.48% | 0.48% | -23.50% | -- | -- | -23.45% | -24.03% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5540 | 1.9440 | 0.98% | -0.27% | -21.55% | -- | -- | -21.50% | -19.34% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5389 | 1.9289 | 4.30% | -5.28% | -22.31% | -- | -19.47% | -22.26% | -20.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4755 | 1.8655 | -2.94% | -6.45% | -25.51% | -- | -- | -25.46% | -23.41% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5202 | 1.9102 | 0.80% | -6.34% | -23.26% | -- | -22.42% | -23.20% | -20.07% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5082 | 1.8982 | -3.21% | -10.37% | -23.86% | -- | -22.95% | -23.81% | -21.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5582 | 1.9482 | -4.09% | -6.22% | -23.18% | -- | -- | -21.28% | -17.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6246 | 2.0146 | 3.00% | -5.40% | -19.43% | -- | -18.03% | -17.93% | -13.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5773 | 1.9673 | -2.82% | -7.58% | -26.10% | -- | -19.87% | -20.32% | -16.31% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6231 | 2.0131 | -3.54% | -4.25% | -23.96% | -- | -- | -18.00% | -13.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6827 | 2.0727 | 1.27% | -2.79% | -23.49% | -- | -12.35% | -14.99% | -8.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6616 | 2.0516 | -3.24% | -4.05% | -23.80% | -- | -- | -16.06% | -11.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7173 | 2.1073 | 0.63% | -3.96% | -21.79% | -- | -12.16% | -13.25% | -8.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7066 | 2.0966 | 0.68% | -6.79% | -21.87% | -- | -- | -13.79% | -9.15% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6951 | 2.0851 | -2.07% | -6.62% | -22.40% | -- | -- | -14.37% | -11.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7310 | 2.1210 | -0.04% | -7.58% | -- | -- | -- | -12.55% | -12.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7317 | 2.1217 | -3.15% | -9.68% | -- | -- | -12.83% | -12.52% | -12.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7881 | 2.1781 | -2.34% | -9.73% | -- | -- | -- | -9.67% | -10.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8309 | 2.2209 | 0.86% | -7.57% | -- | -- | -- | -7.51% | -7.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8152 | 2.2052 | -3.09% | -8.36% | -- | -- | -12.41% | -8.30% | -10.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8730 | 2.2630 | -2.31% | -5.45% | -- | -- | -11.06% | -5.38% | -9.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9172 | 2.3072 | -3.22% | -3.22% | -- | -- | -8.64% | -3.15% | -7.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9809 | 2.3709 | -2.34% | -9.93% | -- | -- | -5.60% | 0.07% | -4.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0284 | 2.4184 | 0.60% | -6.98% | -- | -- | -2.24% | 2.47% | -1.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0164 | 2.4064 | -5.53% | -8.17% | -- | -- | -- | 1.86% | -2.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1344 | 2.5244 | -2.96% | -- | -- | -- | -- | 7.83% | 2.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1994 | 2.5894 | 0.87% | -- | -- | -- | -- | 11.11% | 5.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1805 | 2.5705 | -0.69% | -- | -- | -- | -- | 10.15% | 4.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1957 | 2.5857 | 0.52% | -- | -- | -- | -- | 10.92% | 8.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1843 | 2.5743 | 0.00% | -- | -- | -- | -- | 10.35% | 5.36% | -- | -- | | 2026-06-12 | 2.3614 | 2.7514 | 0.00% | -- | -- | -- | 29.64% | 19.29% | -6.16% | -- | -- | | 2026-06-04 | 2.5239 | 2.9139 | 3.02% | -- | 21.07% | -- | 39.77% | 27.50% | -1.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4499 | 2.8399 | 2.18% | -1.40% | 17.52% | -- | -- | 23.76% | -4.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3977 | 2.7877 | 2.59% | -- | 15.01% | 19.71% | -- | 21.13% | -6.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3372 | 2.7272 | 0.00% | -- | 12.11% | -- | -- | 18.07% | -9.56% | -- | -- | | 2026-05-27 | 2.4847 | 2.8747 | 0.00% | -- | 16.80% | -- | 38.97% | 25.52% | 3.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3583 | 2.7483 | 0.00% | -1.30% | -- | -- | -- | 19.14% | -3.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3843 | 2.7743 | 0.36% | -- | 13.91% | -- | -- | 20.45% | -2.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3757 | 2.7657 | 1.85% | -- | 13.50% | -- | 30.53% | 20.02% | -3.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3326 | 2.7226 | -2.38% | -- | -- | -- | -- | 17.84% | -3.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3894 | 2.7794 | -1.10% | 6.29% | -- | -- | 29.24% | 20.71% | -2.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4160 | 2.8060 | 0.00% | 10.97% | -- | -- | -- | 22.05% | -1.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2479 | 2.6379 | 3.25% | 7.83% | -- | 19.17% | 19.80% | 13.56% | -12.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1771 | 2.5671 | 4.43% | -- | -- | 15.42% | -- | 9.98% | -15.37% | -- | -- | | 2026-04-30 | 2.0847 | 2.4747 | 0.00% | -- | 13.99% | 5.85% | -- | 5.31% | -18.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0839 | 2.4739 | -2.04% | -- | -- | 5.09% | -- | 5.27% | -18.92% | -- | -- | | 2026-04-27 | 2.1274 | 2.5174 | 0.00% | 0.86% | -- | -- | 15.44% | 7.47% | -13.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1798 | 2.5698 | 0.00% | -- | 19.94% | -- | -- | 10.12% | -14.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1093 | 2.4993 | 0.77% | -- | 16.06% | -- | 17.81% | 6.56% | -21.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0932 | 2.4832 | 0.00% | -- | -- | -- | -- | 5.74% | -20.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9430 | 2.3330 | 0.00% | 8.74% | 1.66% | -5.85% | 10.92% | -1.84% | -27.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7868 | 2.1768 | -1.76% | -0.55% | -10.79% | -- | -- | -9.73% | -31.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8189 | 2.2089 | 1.58% | -- | -- | -- | -- | -8.11% | -30.07% | -- | -- | | 2026-03-31 | 1.7906 | 2.1806 | -2.09% | 0.30% | -- | -- | -- | -9.54% | -31.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8288 | 2.2188 | 0.00% | -- | -- | -- | -6.82% | -7.61% | -27.75% | -- | -- | | 2026-03-26 | 1.7966 | 2.1866 | 0.00% | -- | -11.53% | -- | -8.61% | -9.24% | -30.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7852 | 2.1752 | 0.00% | -- | -10.21% | -- | -- | -9.82% | -31.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8174 | 2.2074 | 0.00% | -3.72% | -- | -4.87% | -- | -8.19% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8876 | 2.2776 | 0.00% | -- | -- | -2.20% | -- | -4.64% | -25.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9112 | 2.3012 | 0.00% | -4.58% | -- | -- | -10.28% | -3.45% | -22.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9263 | 2.3163 | 0.00% | -5.15% | -- | -- | -- | -2.69% | -23.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0029 | 2.3929 | 0.00% | -- | -- | -- | -2.31% | 1.18% | -20.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0308 | 2.4208 | 2.31% | -- | -- | 10.09% | -- | 2.59% | -18.40% | -- | -- | | 2026-02-25 | 1.9850 | 2.3750 | -0.17% | -- | -- | 8.50% | -- | 0.28% | -20.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9883 | 2.3783 | 0.00% | -- | -- | -- | -- | 0.44% | -20.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0421 | 2.4321 | 0.00% | -- | -- | -- | 0.62% | 3.16% | -19.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0057 | 2.3957 | 0.00% | -- | -2.82% | 4.50% | -- | 1.32% | -21.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8863 | 2.2763 | 0.00% | -4.22% | -- | -- | -- | -4.71% | -26.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9695 | 2.3595 | 0.09% | -- | -- | 0.62% | 8.93% | -0.51% | -24.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9677 | 2.3577 | -0.77% | -- | 1.16% | -- | 8.83% | -0.60% | -23.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9830 | 2.3730 | 0.00% | -- | -- | 0.05% | 9.68% | 0.18% | -23.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0638 | 2.4538 | 1.98% | -- | -- | -1.99% | -- | 4.26% | -20.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0238 | 2.4138 | -0.16% | -- | 4.71% | -3.56% | -- | 2.24% | -20.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0270 | 2.4170 | 0.00% | -- | -- | -3.41% | 19.04% | 2.40% | -20.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9795 | 2.3695 | 0.00% | 1.77% | -- | -5.67% | 16.71% | 0.00% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9451 | 2.3351 | 0.00% | 0.62% | -- | -6.26% | 6.08% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9580 | 2.3480 | 0.00% | -- | 7.02% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9269 | 2.3169 | -0.33% | 2.05% | 8.34% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9332 | 2.3232 | 1.19% | -- | 8.69% | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9105 | 2.3005 | 0.00% | -1.02% | -- | -- | 3.18% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9292 | 2.3192 | 2.17% | -0.56% | -- | -- | 5.14% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8882 | 2.2782 | 0.00% | -- | 0.55% | -- | 0.23% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9301 | 2.3201 | 0.00% | -- | -- | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9400 | 2.3300 | 0.00% | 4.25% | 1.07% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9328 | 2.3228 | 0.00% | -- | -- | -4.92% | 4.40% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8748 | 2.2648 | 0.75% | 1.56% | -1.89% | -5.01% | 3.19% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8609 | 2.2509 | 0.00% | 0.88% | -- | -7.95% | 1.98% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8460 | 2.2360 | 0.07% | 0.60% | -6.22% | -- | 3.15% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8447 | 2.2347 | 0.83% | -- | -- | -- | 5.08% | -- | -27.90% | -- | -- | | 2025-11-25 | 1.8295 | 2.2195 | 0.00% | -- | -- | -11.68% | 3.14% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7786 | 2.1686 | -3.07% | -5.29% | -9.03% | -- | -2.98% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8350 | 2.2250 | 0.00% | -4.16% | -- | -- | -0.22% | -- | -30.35% | -- | -- | | 2025-11-14 | 1.8779 | 2.2679 | -1.92% | -- | -- | -- | 1.88% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9147 | 2.3047 | 0.00% | -- | -- | -4.39% | 0.08% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9038 | 2.2938 | -0.81% | -0.38% | -8.14% | -3.25% | -1.52% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9194 | 2.3094 | 0.00% | -- | -7.39% | -- | 3.19% | -- | -29.01% | 开放申购 | 开放赎回 |
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