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| 金鹰内需成长A(009968)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 | | 2026-11-10 | 1.0337 | 1.1860 | 0.27% | -- | -10.35% | -- | 11.75% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0309 | 1.1832 | -0.25% | 0.24% | -10.59% | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0335 | 1.1858 | -1.20% | 0.40% | -13.50% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0460 | 1.1983 | 1.04% | -- | -12.45% | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0352 | 1.1875 | 0.00% | -2.03% | -13.36% | -- | 13.68% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0284 | 1.1807 | -0.10% | -2.17% | -13.93% | -- | 10.77% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0294 | 1.1817 | 0.00% | -3.40% | -13.84% | -13.18% | 8.93% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0566 | 1.2089 | 1.61% | -2.63% | -- | -- | 12.76% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0399 | 1.1922 | -1.07% | -3.94% | -15.78% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0512 | 1.2035 | -1.35% | -2.95% | -14.86% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0656 | 1.2179 | 0.76% | -1.93% | -15.60% | -18.63% | 18.97% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0576 | 1.2099 | -2.53% | -3.22% | -16.22% | -20.02% | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0851 | 1.2374 | 0.23% | -2.44% | -- | -- | 19.35% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0826 | 1.2349 | -0.06% | -4.14% | -13.96% | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0832 | 1.2355 | -0.31% | -- | -13.92% | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0866 | 1.2389 | -0.57% | -5.76% | -13.18% | -- | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0928 | 1.2451 | -1.74% | -6.32% | -11.66% | -- | 21.11% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1122 | 1.2645 | -1.51% | -6.91% | -- | -- | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1293 | 1.2816 | 0.00% | -5.48% | -- | -- | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1530 | 1.3053 | -1.16% | -3.50% | -9.03% | -- | 20.27% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1665 | 1.3188 | -2.37% | -2.37% | -- | -- | 22.97% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1948 | 1.3471 | -0.36% | -5.36% | -- | -- | 25.95% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1991 | 1.3514 | 0.00% | -5.01% | -- | -- | 27.18% | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2347 | 1.3870 | -2.20% | -- | -1.52% | -- | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2625 | 1.4148 | 0.01% | 0.88% | -- | -- | 36.28% | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2624 | 1.4147 | 0.00% | 2.05% | -- | -- | 35.79% | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2583 | 1.4106 | 0.00% | -- | -- | -- | 37.55% | -- | 50.41% | -- | -- | | 2026-09-16 | 1.2515 | 1.4038 | 1.17% | -1.25% | -- | -- | 38.07% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2370 | 1.3893 | 0.00% | -- | -- | -- | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2674 | 1.4197 | 0.00% | -- | -- | -- | 47.32% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2376 | 1.3899 | 0.00% | -- | -- | -- | 45.70% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2848 | 1.4371 | 0.00% | 2.48% | -- | -- | -- | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2472 | 1.3995 | -0.52% | -- | -- | -- | 44.67% | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2537 | 1.4060 | 0.00% | -- | -- | -- | 49.30% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2800 | 1.4323 | 0.00% | -- | -- | -- | 65.46% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1857 | 1.3380 | 0.00% | -9.45% | -- | -0.08% | 53.79% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3095 | 1.4618 | -0.97% | -- | -- | -- | 75.09% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3223 | 1.4746 | 0.00% | -- | -- | 11.16% | 76.54% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4044 | 1.5567 | 0.00% | -- | -- | -- | 99.23% | -- | 49.44% | -- | -- | | 2026-06-03 | 1.4116 | 1.5639 | 2.30% | 4.03% | 18.96% | -- | -- | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3799 | 1.5322 | 3.85% | -- | 16.29% | 24.52% | 101.01% | -- | 46.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3287 | 1.4810 | 0.00% | -- | 11.98% | 21.42% | 93.55% | -- | 42.20% | -- | -- | | 2026-05-27 | 1.3569 | 1.5092 | 0.00% | 2.40% | 15.33% | 24.00% | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2772 | 1.4295 | -3.61% | -- | -- | -- | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3251 | 1.4774 | 1.79% | 0.37% | 15.32% | -- | 90.52% | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3018 | 1.4541 | 1.20% | -- | 13.52% | -- | 89.41% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2864 | 1.4387 | 1.02% | -- | 12.17% | -- | 87.74% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2734 | 1.4257 | 0.00% | -- | 16.08% | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3202 | 1.4725 | 0.00% | 8.10% | -- | -- | 91.86% | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2505 | 1.4028 | 2.39% | 5.39% | -- | 24.83% | 82.39% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2213 | 1.3736 | 2.92% | -- | 21.63% | 21.91% | -- | -- | 22.12% | -- | -- | | 2026-04-30 | 1.1866 | 1.3389 | 0.00% | -- | 17.31% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1625 | 1.3148 | -1.19% | -- | -- | -- | -- | -- | 14.16% | -- | -- | | 2026-04-27 | 1.1765 | 1.3288 | 0.00% | 2.38% | -- | -- | 72.71% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1895 | 1.3418 | 0.00% | 8.43% | -- | 15.06% | 75.16% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1491 | 1.3014 | 0.20% | -- | -- | -- | 72.38% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1468 | 1.2991 | 0.00% | -- | 13.20% | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0970 | 1.2493 | 0.00% | -- | -- | -- | 62.64% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0658 | 1.2181 | 0.00% | 6.95% | 2.42% | 7.48% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0041 | 1.1564 | 0.76% | -- | -- | 6.71% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9965 | 1.1488 | -1.62% | 0.09% | -10.08% | 5.90% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0129 | 1.1652 | 2.40% | -- | -7.44% | 7.64% | -- | -- | -7.50% | -- | -- | | 2026-03-31 | 0.9892 | 1.1415 | -2.20% | 0.41% | -9.60% | 5.12% | 43.93% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0115 | 1.1638 | 0.00% | -- | -7.57% | -- | 46.81% | -- | -7.88% | -- | -- | | 2026-03-26 | 0.9956 | 1.1479 | 0.00% | -- | -8.94% | -- | 45.73% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9852 | 1.1375 | 0.00% | -2.75% | -7.21% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0294 | 1.1817 | 1.61% | -- | -- | -- | 45.72% | -- | -3.32% | -- | -- | | 2026-03-17 | 1.0131 | 1.1654 | 0.00% | -- | -- | 9.54% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0406 | 1.1929 | 0.00% | -6.10% | -- | -- | 48.53% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0699 | 1.2222 | 0.00% | -2.15% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1082 | 1.2605 | 1.27% | -- | 11.22% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0943 | 1.2466 | 0.08% | -- | -- | 24.17% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0934 | 1.2457 | 1.50% | -- | -- | 23.84% | -- | -- | -2.51% | -- | -- | | 2026-02-25 | 1.0772 | 1.2295 | 1.46% | -- | -- | 23.32% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0617 | 1.2140 | 0.00% | -- | -- | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0634 | 1.2157 | 0.00% | -- | -- | -- | 54.97% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0418 | 1.1941 | 0.00% | -- | 5.06% | 12.63% | 53.45% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0018 | 1.1541 | 0.00% | -- | -- | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9964 | 1.1487 | 0.00% | -- | 5.89% | 7.32% | 47.59% | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0522 | 1.2045 | 0.00% | 1.78% | 11.36% | -- | 55.86% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0338 | 1.1861 | 0.00% | -- | 10.73% | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9916 | 1.1439 | 1.24% | 5.38% | -- | 3.43% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9795 | 1.1318 | -0.68% | 4.09% | 5.69% | 3.26% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9862 | 1.1385 | 0.00% | 4.80% | -- | 3.96% | 47.79% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9410 | 1.0933 | 0.00% | -- | -- | -0.80% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9449 | 1.0972 | 0.00% | 1.21% | -- | 0.22% | 37.72% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9484 | 1.1007 | 0.00% | -- | 8.57% | -- | 38.41% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9356 | 1.0879 | 0.21% | -- | 9.20% | 0.99% | 38.06% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9336 | 1.0859 | 1.75% | -- | 8.96% | 0.42% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9175 | 1.0698 | 0.00% | -- | -- | 0.08% | 33.65% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9249 | 1.0772 | 0.00% | -0.45% | -- | 0.96% | 35.60% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9291 | 1.0814 | 0.00% | 4.24% | 0.44% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9268 | 1.0791 | 0.00% | -- | -- | 6.10% | 35.10% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8983 | 1.0506 | 0.79% | 1.93% | -1.35% | 5.76% | 32.12% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8913 | 1.0436 | 0.00% | 0.95% | -4.13% | -0.01% | 29.89% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8813 | 1.0336 | -0.18% | -0.80% | -- | -- | 29.45% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8829 | 1.0352 | 1.08% | -- | -- | -- | 32.27% | -- | -10.38% | -- | -- | | 2025-11-25 | 0.8735 | 1.0258 | 0.00% | -- | -- | 1.32% | 30.65% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8568 | 1.0091 | -3.56% | -5.91% | -5.76% | -- | 25.39% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8884 | 1.0407 | 0.00% | -4.56% | -- | 8.03% | 29.73% | -- | -13.63% | -- | -- | | 2025-11-14 | 0.9106 | 1.0629 | -2.17% | -- | -- | -- | 31.51% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9308 | 1.0831 | 0.00% | -- | -- | 15.90% | 32.63% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9145 | 1.0668 | -1.14% | 0.43% | -1.30% | 18.21% | 28.66% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9250 | 1.0773 | 0.00% | -0.51% | -0.16% | -- | 30.76% | -- | -9.82% | 开放申购 | 开放赎回 |
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