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| 金鹰年年邮益一年持有A(011351)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 | 1.2563 | 1.3163 | 0.85% | 2.18% | -6.27% | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2457 | 1.3057 | -1.69% | 2.83% | -10.42% | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2671 | 1.3271 | 1.46% | -- | -8.88% | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2489 | 1.3089 | 0.00% | -1.33% | -10.19% | -- | 18.77% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2295 | 1.2895 | 1.49% | -2.68% | -11.58% | -- | 14.33% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2114 | 1.2714 | 0.00% | -5.23% | -12.89% | -7.52% | 11.30% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2657 | 1.3257 | 2.11% | -0.43% | -- | -- | 16.88% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2395 | 1.2995 | -1.89% | -2.08% | -14.52% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2634 | 1.3234 | -1.17% | 0.26% | -12.87% | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2783 | 1.3383 | 2.40% | 0.05% | -12.92% | -12.22% | 23.03% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2483 | 1.3083 | -1.80% | -2.74% | -15.03% | -16.08% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2712 | 1.3312 | 0.43% | -2.40% | -- | -- | 20.64% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2658 | 1.3258 | 0.45% | -4.27% | -13.92% | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2601 | 1.3201 | -1.38% | -- | -14.31% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2777 | 1.3377 | -0.45% | -4.67% | -11.85% | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2835 | 1.3435 | -1.45% | -5.01% | -9.33% | -- | 20.77% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3024 | 1.3624 | -1.50% | -6.34% | -- | -- | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3222 | 1.3822 | 0.00% | -4.92% | -- | -- | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3403 | 1.4003 | -0.81% | -3.62% | -5.35% | -- | 20.51% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3512 | 1.4112 | -2.83% | -2.83% | -- | -- | 22.70% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3906 | 1.4506 | -1.30% | -5.27% | -- | -- | 26.28% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4089 | 1.4689 | 0.00% | -4.10% | -- | -- | 29.65% | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4501 | 1.5101 | -1.21% | -- | 1.95% | -- | -- | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4679 | 1.5279 | -0.08% | 1.28% | -- | -- | 38.82% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4691 | 1.5291 | 0.00% | 3.79% | -- | -- | 39.24% | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4705 | 1.5305 | 0.00% | -- | -- | -- | 40.81% | -- | 53.19% | -- | -- | | 2026-09-16 | 1.4494 | 1.5094 | 2.39% | 2.36% | -- | -- | 41.32% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4155 | 1.4755 | 0.00% | -- | -- | -- | -- | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4160 | 1.4760 | 0.00% | -- | -- | -- | 42.89% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3879 | 1.4479 | 0.00% | -- | -- | -- | 43.29% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4347 | 1.4947 | 0.00% | 0.87% | -- | 2.83% | -- | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4176 | 1.4776 | -0.33% | -- | -- | -- | 38.30% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4223 | 1.4823 | 0.00% | -- | -- | -- | 40.68% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3991 | 1.4591 | 0.00% | -- | -- | -- | 41.90% | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3099 | 1.3699 | 0.00% | -10.05% | -- | -1.53% | 36.69% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4563 | 1.5163 | -2.09% | -- | -- | -- | 52.43% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4874 | 1.5474 | 0.00% | -- | -- | 13.19% | 55.99% | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3721 | 1.4321 | 0.00% | -- | -- | -- | 48.24% | -- | 34.77% | -- | -- | | 2026-06-10 | 1.3659 | 1.4259 | 0.00% | -3.89% | -- | -- | 47.89% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4212 | 1.4812 | 1.66% | 1.04% | 6.84% | -- | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3980 | 1.4580 | 2.05% | -- | 5.10% | 6.64% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3699 | 1.4299 | -1.81% | -- | 2.98% | -- | -- | -- | 34.07% | -- | -- | | 2026-05-29 | 1.3952 | 1.4552 | 0.00% | -- | -- | -- | 50.69% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4066 | 1.4666 | 0.00% | -0.45% | 7.83% | -- | 52.64% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3677 | 1.4277 | -3.20% | -2.00% | -- | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4129 | 1.4729 | 1.06% | 0.23% | 9.86% | -- | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3981 | 1.4581 | 1.36% | -- | 8.32% | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3793 | 1.4393 | -0.07% | -- | 6.86% | -- | 46.80% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3803 | 1.4403 | -1.10% | -- | -- | -- | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3956 | 1.4556 | -1.00% | 0.87% | -- | -- | 47.92% | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4097 | 1.4697 | 0.00% | 3.94% | -- | -- | 49.59% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3836 | 1.4436 | 2.02% | 4.01% | 17.32% | 11.06% | 47.24% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3562 | 1.4162 | 1.95% | -- | 15.07% | 8.86% | -- | -- | 31.64% | -- | -- | | 2026-04-30 | 1.3302 | 1.3902 | 0.00% | -- | 12.32% | 4.47% | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2980 | 1.3580 | -0.50% | -- | -- | -- | -- | -- | 24.25% | -- | -- | | 2026-04-27 | 1.3045 | 1.3645 | 0.00% | 1.43% | -- | -- | 42.58% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3141 | 1.3741 | 0.00% | -- | 10.26% | -- | 44.07% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2861 | 1.3461 | -0.36% | -- | 7.91% | -- | 41.81% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2907 | 1.3507 | 0.00% | -- | -- | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1793 | 1.2393 | 0.06% | 2.14% | -- | 2.40% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1786 | 1.2386 | 1.64% | -- | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1596 | 1.2196 | -1.57% | -2.67% | -11.55% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1781 | 1.2381 | 2.04% | -- | -- | -- | -- | -- | 13.80% | -- | -- | | 2026-03-31 | 1.1546 | 1.2146 | -2.51% | -2.43% | -- | -- | 23.99% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1843 | 1.2443 | 0.00% | -- | -- | -- | 26.43% | -- | 15.07% | -- | -- | | 2026-03-26 | 1.1914 | 1.2514 | 0.00% | -- | -8.44% | -- | 26.64% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1834 | 1.2434 | 0.00% | -- | -8.01% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1918 | 1.2518 | 0.00% | -- | -- | 14.24% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1958 | 1.2558 | 0.00% | -- | -- | -- | 23.46% | -- | 16.23% | -- | -- | | 2026-03-09 | 1.2485 | 1.3085 | 0.00% | -4.77% | -- | -- | 28.37% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2746 | 1.3346 | 0.00% | -2.04% | -- | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3110 | 1.3710 | 0.00% | -- | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3012 | 1.3612 | 1.34% | -- | -- | 27.21% | -- | -- | 24.78% | -- | -- | | 2026-02-25 | 1.2840 | 1.3440 | -0.19% | -- | -- | 26.13% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2865 | 1.3465 | 0.00% | -- | -- | -- | 32.06% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2940 | 1.3540 | 0.00% | -- | -- | -- | 35.80% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2703 | 1.3303 | 0.00% | -- | 7.71% | 18.42% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2458 | 1.3058 | 0.00% | -2.16% | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2733 | 1.3333 | -0.33% | -- | -- | 16.99% | 38.75% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2775 | 1.3375 | 0.00% | -- | 16.60% | -- | 39.21% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1794 | 1.2394 | 0.93% | -- | -- | 6.04% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1685 | 1.2285 | 1.46% | -- | -- | 6.11% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1517 | 1.2117 | 0.00% | -- | -- | 4.59% | 27.95% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0956 | 1.1556 | 0.00% | 2.48% | -- | 0.82% | 18.28% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1018 | 1.1618 | 0.00% | -- | 8.23% | -- | 18.95% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0722 | 1.1322 | 0.29% | -- | 6.90% | 1.40% | 15.89% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0691 | 1.1291 | 2.48% | -- | 6.59% | 1.33% | 15.43% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0432 | 1.1032 | 0.00% | -- | -- | 0.40% | 12.91% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0579 | 1.1179 | 0.00% | 0.79% | -- | 1.86% | 14.50% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0496 | 1.1096 | 0.00% | 3.56% | -2.15% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0201 | 1.0801 | 0.65% | 0.35% | -2.99% | 5.32% | 9.68% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0135 | 1.0735 | 0.00% | -0.92% | -5.20% | 1.75% | 8.22% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0165 | 1.0765 | -0.63% | -1.21% | -- | -- | 10.00% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0229 | 1.0829 | 0.48% | -- | -- | -- | 11.84% | -- | -0.06% | -- | -- | | 2025-11-25 | 1.0180 | 1.0780 | 0.00% | -1.96% | -- | -0.68% | 10.84% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0030 | 1.0630 | -2.52% | -4.39% | -4.81% | -- | 7.23% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0289 | 1.0889 | 0.00% | -3.29% | -- | 2.48% | 10.01% | -- | -0.12% | -- | -- | | 2025-11-18 | 1.0384 | 1.0984 | 0.00% | -2.70% | -- | 3.18% | 12.49% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0491 | 1.1091 | -1.39% | -- | -- | -- | 11.22% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0639 | 1.1239 | 0.00% | -- | -- | 7.89% | 11.26% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0672 | 1.1272 | -0.51% | 1.49% | -0.72% | 8.24% | 10.45% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0727 | 1.1327 | 0.00% | 0.34% | -0.20% | -- | 12.32% | -- | 3.69% | 开放申购 | 开放赎回 |
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