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| 金鹰责任投资A(011155)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 | 0.4560 | 0.6518 | -0.18% | 0.07% | -8.29% | -- | -- | -14.49% | -2.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4568 | 0.6526 | -3.18% | -0.02% | -13.52% | -- | -- | -14.34% | -1.76% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4718 | 0.6676 | 2.28% | -- | -10.68% | -- | -- | -11.53% | 4.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4613 | 0.6571 | 0.00% | 2.06% | -12.67% | -- | -- | -13.50% | 2.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4557 | 0.6515 | -0.26% | 0.15% | -13.73% | -- | -19.23% | -14.55% | 3.71% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4569 | 0.6527 | 0.00% | 1.33% | -13.50% | 0.68% | -21.07% | -14.33% | 3.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4520 | 0.6478 | 0.51% | -2.71% | -- | -- | -22.44% | -15.24% | 2.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4497 | 0.6455 | -1.16% | -3.97% | -12.37% | -- | -- | -15.68% | 2.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4550 | 0.6508 | 0.91% | -1.81% | -11.34% | -- | -- | -14.68% | 4.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4509 | 0.6467 | -0.16% | -2.17% | -15.40% | -16.99% | -15.96% | -15.45% | 3.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4516 | 0.6474 | -2.80% | -3.50% | -14.36% | -19.39% | -- | -15.32% | 2.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4646 | 0.6604 | -0.79% | -1.73% | -- | -- | -16.15% | -12.88% | 5.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4683 | 0.6641 | 1.06% | -2.60% | -9.82% | -- | -- | -12.19% | 6.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4634 | 0.6592 | 0.54% | -- | -10.76% | -- | -- | -13.11% | 3.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4609 | 0.6567 | -1.52% | -7.30% | -9.45% | -- | -- | -13.58% | -1.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4680 | 0.6638 | -1.02% | -6.94% | -4.65% | -- | -13.24% | -12.24% | -1.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4728 | 0.6686 | -1.66% | -10.49% | -- | -- | -- | -11.34% | -0.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4808 | 0.6766 | 0.00% | -8.97% | -- | -- | -- | -9.84% | 1.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4972 | 0.6930 | -1.13% | -5.87% | 0.51% | -- | -13.74% | -6.77% | 1.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5029 | 0.6987 | -4.79% | -4.79% | -- | -- | -14.76% | -5.70% | 2.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5282 | 0.7240 | 3.96% | -0.90% | -- | -- | -10.47% | -0.96% | 7.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5081 | 0.7039 | 0.00% | -3.64% | -- | -- | -13.25% | -4.73% | 3.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5132 | 0.7090 | -3.71% | -- | 3.57% | -- | -- | -3.77% | 4.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5330 | 0.7288 | 1.08% | 4.72% | -- | -- | -9.28% | -0.06% | 8.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5273 | 0.7231 | 0.00% | 7.44% | -- | -- | -10.72% | -1.13% | 7.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5193 | 0.7151 | 0.00% | -- | -- | -- | -12.77% | -2.63% | 7.29% | -- | -- | | 2026-09-16 | 0.5090 | 0.7048 | 3.71% | 2.89% | -- | -- | -14.43% | -4.56% | 4.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4908 | 0.6866 | 0.00% | -- | -- | -- | -- | -7.97% | 0.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4947 | 0.6905 | 0.00% | -- | -- | -- | -15.09% | -7.24% | -0.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4751 | 0.6709 | 0.00% | -- | -- | -12.42% | -17.63% | -10.91% | -9.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5091 | 0.7049 | 0.00% | 2.74% | -- | -2.86% | -- | -4.54% | -3.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5043 | 0.7001 | 1.78% | -- | -- | -- | -15.88% | -5.44% | -0.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4955 | 0.6913 | 0.00% | -- | -- | -- | -15.63% | -7.09% | -6.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5205 | 0.7163 | 0.00% | -- | -- | -- | -6.33% | -2.40% | -5.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4538 | 0.6496 | 0.00% | -16.46% | -- | -9.96% | -17.22% | -14.91% | -21.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5432 | 0.7390 | -3.03% | -- | -- | -- | 2.14% | 1.86% | -6.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5602 | 0.7560 | 0.00% | -- | -- | 8.13% | 5.60% | 5.04% | -3.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5132 | 0.7090 | 0.00% | -- | -- | -- | 3.51% | -3.77% | -20.10% | -- | -- | | 2026-06-10 | 0.5217 | 0.7175 | 0.00% | -2.08% | -- | -- | 6.27% | -2.18% | -18.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5425 | 0.7383 | 1.82% | -- | 7.64% | -- | 11.01% | 1.73% | -13.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5328 | 0.7286 | 3.10% | 2.66% | 5.71% | -- | -- | -0.09% | -15.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5168 | 0.7126 | 3.53% | -- | 2.54% | 0.86% | -- | -3.09% | -17.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4992 | 0.6950 | -4.75% | -- | -0.95% | -- | -- | -6.39% | -20.27% | -- | -- | | 2026-05-29 | 0.5241 | 0.7199 | 0.00% | -- | -- | -- | 9.07% | -1.73% | -11.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5190 | 0.7148 | 0.00% | -1.29% | 4.07% | -- | 8.60% | -2.68% | -12.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5258 | 0.7216 | 2.84% | -2.34% | 0.44% | -- | -- | -1.41% | -13.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5113 | 0.7071 | 0.20% | -- | -3.16% | -- | -- | -4.13% | -15.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5103 | 0.7061 | -0.49% | -- | -3.35% | -- | 6.78% | -4.31% | -16.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5128 | 0.7086 | 0.00% | -- | -5.58% | -- | -- | -3.84% | -15.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5384 | 0.7342 | 0.00% | -- | -- | -- | 12.26% | 0.96% | -10.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5304 | 0.7262 | 0.00% | 5.24% | -- | -- | 10.80% | -0.54% | -16.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5040 | 0.6998 | 0.00% | -- | -0.88% | -6.15% | -- | -5.49% | -21.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4931 | 0.6889 | -1.12% | -- | -- | -- | -- | -7.54% | -23.22% | -- | -- | | 2026-04-27 | 0.4987 | 0.6945 | 0.00% | -4.74% | -- | -- | 5.88% | -6.49% | -20.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5181 | 0.7139 | 0.00% | -4.60% | 7.83% | -- | -- | -2.85% | -19.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5235 | 0.7193 | -0.85% | -- | 8.95% | -- | -- | -1.84% | -21.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5280 | 0.7238 | 0.00% | -- | -- | -- | -- | -0.99% | -19.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5431 | 0.7389 | 0.00% | -- | 9.96% | -- | 16.57% | 1.84% | -18.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5251 | 0.7209 | 0.00% | -4.92% | 5.10% | -12.10% | 17.13% | -1.54% | -21.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5460 | 0.7418 | -1.14% | -- | -- | -- | -- | 2.38% | -17.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5523 | 0.7481 | 1.25% | 15.62% | 7.79% | -- | -- | 3.56% | -14.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5455 | 0.7413 | 8.58% | -- | -- | -- | -- | 2.29% | -15.50% | -- | -- | | 2026-03-31 | 0.5024 | 0.6982 | -1.20% | 4.89% | -- | -- | 2.45% | -5.79% | -22.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5085 | 0.7043 | 0.00% | -- | -- | -- | 2.94% | -4.65% | -20.99% | -- | -- | | 2026-03-26 | 0.4777 | 0.6735 | 0.00% | -- | -7.19% | -- | -3.10% | -10.43% | -26.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4790 | 0.6748 | 0.00% | -- | -7.94% | -- | -- | -10.18% | -26.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4805 | 0.6763 | 0.00% | -2.71% | -- | -9.60% | -- | -9.90% | -22.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5044 | 0.7002 | 0.00% | -- | -- | -- | -2.23% | -5.42% | -19.96% | -- | -- | | 2026-03-13 | 0.4939 | 0.6897 | 0.00% | -- | -- | -- | -- | -7.39% | -22.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4996 | 0.6954 | 0.00% | -2.50% | -- | -- | -2.86% | -6.32% | -22.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4911 | 0.6869 | 0.00% | -4.59% | -- | -- | -- | -7.91% | -25.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5124 | 0.7082 | 0.00% | -- | -- | -- | -- | -3.92% | -22.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5147 | 0.7105 | -0.83% | -- | -- | -5.05% | -- | -3.49% | -22.32% | -- | -- | | 2026-02-25 | 0.5190 | 0.7148 | -0.25% | -- | -- | -1.44% | 0.23% | -2.68% | -21.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5203 | 0.7161 | 0.00% | -- | -- | -- | -- | -2.44% | -21.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5293 | 0.7251 | 0.00% | -- | -- | -- | 5.38% | -0.75% | -23.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5342 | 0.7300 | 0.00% | -- | -10.58% | -7.77% | -- | 0.17% | -22.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5370 | 0.7328 | -1.49% | -- | -- | -7.24% | 14.11% | 0.69% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5451 | 0.7409 | 0.00% | -- | 6.80% | -- | 15.83% | 2.21% | -26.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5974 | 0.7932 | 4.95% | -- | -- | 3.64% | -- | 12.02% | -19.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5692 | 0.7650 | 0.37% | -- | 3.04% | -3.53% | -- | 6.73% | -23.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5671 | 0.7629 | 0.00% | -- | -- | -3.88% | 23.79% | 6.34% | -23.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5333 | 0.7291 | 0.00% | 4.49% | -- | -9.61% | 16.59% | 0.00% | -27.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5104 | 0.7062 | 0.00% | -3.33% | -- | -12.86% | 7.57% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5179 | 0.7137 | 0.00% | -- | -1.65% | -- | 10.26% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5255 | 0.7213 | -0.47% | -- | 2.58% | -10.55% | 12.84% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5280 | 0.7238 | -0.66% | -- | 3.06% | -10.60% | 11.98% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5315 | 0.7273 | 0.00% | -- | -3.84% | -10.11% | 12.92% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5271 | 0.7229 | 0.00% | -3.11% | -- | -10.98% | 13.82% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5440 | 0.7398 | 0.00% | 2.53% | -6.08% | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5524 | 0.7482 | 0.00% | -- | -- | -5.93% | 18.64% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5404 | 0.7362 | 1.85% | -0.39% | -- | -6.31% | 17.48% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5306 | 0.7264 | 0.00% | -2.12% | -7.79% | -- | 14.25% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5425 | 0.7383 | 0.07% | -1.15% | -- | -- | 18.11% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5421 | 0.7379 | 2.94% | -1.92% | -- | -- | 20.60% | -- | -23.54% | -- | -- | | 2025-11-25 | 0.5266 | 0.7224 | 0.00% | -4.96% | -- | -12.16% | 16.71% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5123 | 0.7081 | -6.65% | -10.62% | -7.54% | -- | 10.74% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5488 | 0.7446 | -0.71% | -7.72% | -- | -3.53% | 18.40% | -- | -24.65% | -- | -- | | 2025-11-19 | 0.5527 | 0.7485 | -0.25% | -- | -- | -5.94% | 20.07% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5541 | 0.7499 | 0.00% | -1.89% | -- | -7.33% | 21.41% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5732 | 0.7690 | -3.62% | -- | -- | -0.50% | 22.53% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5947 | 0.7905 | 0.00% | -- | -- | 3.52% | 24.75% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5648 | 0.7606 | -2.49% | -- | 0.02% | 1.64% | 17.28% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5792 | 0.7750 | 0.00% | 0.66% | 2.57% | -- | 20.42% | -- | -20.84% | 开放申购 | 开放赎回 |
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