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| 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 | | 2026-11-09 | 1.7380 | 1.7380 | -0.11% | 1.28% | -4.40% | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7400 | 1.7400 | -0.91% | 2.72% | -7.64% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7560 | 1.7560 | 1.39% | 3.11% | -6.79% | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7320 | 1.7320 | 1.52% | 1.05% | -8.07% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7060 | 1.7060 | -0.58% | 0.29% | -9.45% | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7160 | 1.7160 | 1.30% | -0.17% | -8.92% | -- | -20.70% | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6940 | 1.6940 | -0.53% | -1.34% | -10.08% | -- | -21.50% | -- | -18.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7030 | 1.7030 | -0.64% | -0.18% | -9.70% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7140 | 1.7140 | 0.76% | -1.10% | -9.02% | -- | -20.72% | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7010 | 1.7010 | -1.05% | -2.30% | -12.63% | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7190 | 1.7190 | 0.12% | -1.15% | -11.71% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7170 | 1.7170 | 0.64% | -2.11% | -13.76% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7060 | 1.7060 | -1.56% | -3.07% | -14.53% | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7330 | 1.7330 | -0.46% | -3.02% | -13.35% | -- | -19.36% | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7410 | 1.7410 | 0.12% | -3.12% | -11.80% | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7390 | 1.7390 | -0.86% | -3.50% | -11.90% | -- | -17.86% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7540 | 1.7540 | -0.34% | -3.52% | -- | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7600 | 1.7600 | -1.51% | -3.56% | -- | -- | -19.38% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7870 | 1.7870 | -0.56% | -5.15% | -- | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7970 | 1.7970 | -0.28% | -4.62% | -- | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8020 | 1.8020 | -0.88% | -4.35% | -- | -- | -18.35% | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8180 | 1.8180 | -0.38% | -3.50% | -- | -- | -19.34% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8250 | 1.8250 | -3.13% | -3.13% | -- | -- | -19.10% | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8840 | 1.8840 | -0.11% | -5.37% | -- | -- | -16.49% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8860 | 1.8860 | 0.11% | -5.51% | -- | -- | -15.77% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8840 | 1.8840 | -3.24% | -5.80% | -- | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9470 | 1.9470 | -2.21% | -- | -- | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9910 | 1.9910 | -0.25% | -- | -- | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9960 | 1.9960 | -0.20% | -- | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0000 | 2.0000 | 1.32% | -- | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9740 | 1.9740 | 0.00% | -- | -- | -- | -- | -- | -9.13% | -- | -- | | 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 |
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