|
| 金鹰主题优势(210005)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 | | 2026-06-12 | 2.4990 | 2.4990 | 0.00% | -- | -- | -- | -- | -- | 12.52% | -- | -- | | 2026-06-10 | 2.5240 | 2.5240 | 0.00% | -1.60% | 4.34% | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5990 | 2.5990 | 1.33% | -- | 10.50% | -- | 37.66% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5650 | 2.5650 | 1.95% | 0.90% | 9.06% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5160 | 2.5160 | 1.33% | -- | 6.97% | 19.92% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4830 | 2.4830 | -1.12% | -- | 5.57% | -- | -- | -- | 11.86% | -- | -- | | 2026-05-29 | 2.5110 | 2.5110 | 0.00% | -- | -- | -- | 33.28% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5420 | 2.5420 | 0.00% | -- | 11.30% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5410 | 2.5410 | 2.01% | -- | 16.99% | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4910 | 2.4910 | 1.63% | 1.22% | 14.69% | -- | 31.52% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4510 | 2.4510 | -0.41% | 1.32% | 16.99% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4610 | 2.4610 | -1.48% | 0.49% | -- | -- | 27.84% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4980 | 2.4980 | 0.00% | 3.35% | -- | -- | 30.58% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4610 | 2.4610 | 1.74% | 4.63% | -- | -- | 29.66% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4190 | 2.4190 | -1.22% | 2.85% | -- | 11.63% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4490 | 2.4490 | 1.32% | 4.12% | -- | 13.01% | 28.56% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4170 | 2.4170 | 2.76% | -- | -- | 11.54% | -- | -- | 2.33% | -- | -- | | 2026-04-30 | 2.3520 | 2.3520 | 0.00% | -- | 17.25% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2570 | 2.2570 | -1.18% | -- | -- | -- | -- | -- | -5.85% | -- | -- | | 2026-04-27 | 2.2840 | 2.2840 | 0.00% | 4.67% | -- | -- | 22.14% | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2420 | 2.2420 | 0.00% | 7.02% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1820 | 2.1820 | 0.46% | -- | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1720 | 2.1720 | 0.00% | -- | -- | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0950 | 2.0950 | 0.00% | -- | 1.45% | -7.55% | 11.20% | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9650 | 1.9650 | -0.91% | -0.41% | -6.34% | -9.32% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9830 | 1.9830 | 1.02% | -- | -- | -8.49% | -- | -- | -19.53% | -- | -- | | 2026-03-31 | 1.9630 | 1.9630 | -2.14% | -0.86% | -- | -9.41% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0060 | 2.0060 | 0.00% | -- | -- | -- | 2.19% | -- | -18.42% | -- | -- | | 2026-03-26 | 1.9730 | 1.9730 | 0.00% | -- | -7.02% | -- | 0.41% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9800 | 1.9800 | 0.00% | -- | -7.48% | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0630 | 2.0630 | 0.00% | -- | -- | -- | 1.13% | -- | -15.15% | -- | -- | | 2026-03-13 | 2.0650 | 2.0650 | 0.00% | -- | -- | -- | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0560 | 2.0560 | 0.00% | -2.00% | -- | -- | 3.79% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0470 | 2.0470 | 0.00% | -3.53% | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0980 | 2.0980 | 0.00% | -- | -- | -- | 8.82% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1220 | 2.1220 | -0.93% | -- | -- | 1.43% | -- | -- | -16.40% | -- | -- | | 2026-02-25 | 2.1420 | 2.1420 | 0.09% | -- | -- | 2.29% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1880 | 2.1880 | 0.00% | -- | -- | -- | 15.58% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2210 | 2.2210 | 0.00% | -- | -2.80% | -- | 19.54% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2250 | 2.2250 | 0.00% | -- | 2.72% | -- | 26.78% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2660 | 2.2660 | 0.00% | 0.58% | -- | 3.80% | 29.12% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2850 | 2.2850 | 1.42% | 5.45% | -- | 1.38% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2530 | 2.2530 | 1.03% | 3.97% | 6.37% | -0.13% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2300 | 2.2300 | 0.00% | 2.91% | -- | -1.15% | 27.07% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1670 | 2.1670 | 0.00% | -- | -- | -3.95% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1660 | 2.1660 | 0.00% | 1.83% | -- | -3.26% | 15.27% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1160 | 2.1160 | -0.52% | -- | 3.12% | -- | 14.07% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1270 | 2.1270 | 0.28% | -- | 3.65% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | 12.64% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1030 | 2.1030 | 0.00% | -0.66% | -- | -- | 11.92% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1170 | 2.1170 | 0.00% | 1.63% | -- | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1180 | 2.1180 | 0.00% | -- | -- | -6.16% | 10.26% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0860 | 2.0860 | 0.14% | -0.05% | -- | -2.89% | 10.14% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0830 | 2.0830 | 0.00% | -0.43% | -- | -- | 8.60% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0870 | 2.0870 | -0.24% | -0.43% | -- | -- | 10.19% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0920 | 2.0920 | -0.10% | -- | -- | -- | 13.57% | -- | -12.73% | -- | -- | | 2025-11-25 | 2.0940 | 2.0940 | 0.00% | -- | -- | -5.97% | 13.43% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0520 | 2.0520 | -2.10% | -4.02% | -4.51% | -- | 6.21% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0960 | 2.0960 | 0.00% | -3.37% | -- | -- | 8.88% | -- | -15.14% | -- | -- | | 2025-11-14 | 2.1380 | 2.1380 | -1.43% | -- | -- | 4.60% | 9.92% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1690 | 2.1690 | 0.00% | -- | -- | 5.65% | 8.40% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1500 | 2.1500 | 0.00% | -- | -2.58% | 5.03% | 5.50% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1640 | 2.1640 | 0.28% | -- | -4.08% | -- | 16.97% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1580 | 2.1580 | 0.00% | -- | -4.34% | 5.78% | 17.03% | -- | -7.99% | -- | -- | | 2025-10-28 | 2.1620 | 2.1620 | 0.00% | 0.60% | -- | -- | 14.63% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1490 | 2.1490 | 0.00% | -- | -- | 7.77% | 15.23% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1170 | 2.1170 | 0.00% | -4.08% | -- | 7.35% | 20.49% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1830 | 2.1830 | 0.00% | -3.24% | -- | -- | 22.71% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2070 | 2.2070 | -2.09% | -2.17% | -- | 13.06% | 18.72% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2540 | 2.2540 | -0.09% | -0.09% | 1.44% | -- | 21.12% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2560 | 2.2560 | 0.76% | -- | -- | 16.83% | 8.58% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2390 | 2.2390 | 0.00% | -- | -- | -- | 18.72% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2220 | 2.2220 | -1.55% | -- | -- | 16.95% | 37.40% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2570 | 2.2570 | 1.71% | -- | -- | -- | 38.62% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2190 | 2.2190 | 3.31% | -- | 9.80% | -- | 34.64% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1480 | 2.1480 | 0.00% | -- | 6.97% | 13.77% | 31.21% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2270 | 2.2270 | 2.67% | -- | -- | 18.84% | -- | -- | -16.81% | -- | -- | | 2025-08-22 | 2.1690 | 2.1690 | 0.00% | -- | 8.23% | -- | -- | -- | -20.99% | -- | -- | | 2025-08-14 | 2.0440 | 2.0440 | -0.44% | -- | 4.29% | 6.18% | -- | -- | -24.94% | -- | -- | | 2025-08-13 | 2.0530 | 2.0530 | 0.59% | -- | -- | 7.32% | 19.08% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0410 | 2.0410 | -0.29% | 0.99% | -- | -- | 18.61% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0470 | 2.0470 | 0.00% | 1.94% | -- | 7.85% | 18.81% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0210 | 2.0210 | 0.65% | -- | 5.10% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0080 | 2.0080 | 0.85% | -- | 4.42% | -- | 14.06% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9910 | 1.9910 | 0.00% | -- | 3.48% | -- | 12.12% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0400 | 2.0400 | 0.00% | 1.80% | 5.64% | -- | 17.65% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0040 | 2.0040 | 0.00% | -- | -- | 6.48% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0040 | 2.0040 | 0.50% | -- | 8.50% | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9940 | 1.9940 | 0.35% | 1.73% | 7.96% | 4.95% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9870 | 1.9870 | 0.76% | -- | 5.75% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9720 | 1.9720 | 0.00% | 1.02% | -- | -- | 9.48% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9600 | 1.9600 | 0.00% | -- | -- | 3.48% | 9.35% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9360 | 1.9360 | 0.00% | 0.62% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9230 | 1.9230 | 0.00% | -- | 1.85% | -- | 9.10% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9240 | 1.9240 | -0.36% | -- | -- | -- | -- | -- | -29.52% | -- | -- | | 2025-06-30 | 1.9310 | 1.9310 | 0.00% | -- | -- | -1.63% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9180 | 1.9180 | -0.36% | -- | 2.24% | -2.39% | 4.63% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9250 | 1.9250 | 0.00% | 2.45% | 2.72% | -1.94% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8790 | 1.8790 | 0.00% | -- | -0.79% | -7.89% | -0.83% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8910 | 1.8910 | 0.00% | -0.47% | -0.16% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 |
|