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| 金鹰新能源A(011260)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 | 1.1235 | 1.1235 | -0.67% | 2.42% | -7.60% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1311 | 1.1311 | -2.07% | 4.72% | -8.41% | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1550 | 1.1550 | 2.13% | -- | -6.48% | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1309 | 1.1309 | 0.00% | 2.07% | -8.43% | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0970 | 1.0970 | 1.56% | -1.27% | -11.17% | -- | -14.60% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0801 | 1.0801 | 0.00% | -3.60% | -12.54% | -17.51% | -16.67% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1080 | 1.1080 | 1.04% | -0.89% | -- | -- | -11.58% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0966 | 1.0966 | -1.31% | -3.85% | -13.20% | -- | -13.45% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1111 | 1.1111 | -0.83% | -4.01% | -12.05% | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1204 | 1.1204 | 1.77% | -3.12% | -12.92% | -16.29% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1009 | 1.1009 | -1.52% | -4.84% | -14.90% | -15.76% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1179 | 1.1179 | -1.98% | -5.17% | -- | -- | -9.13% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1405 | 1.1405 | -1.47% | -5.00% | -12.96% | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1575 | 1.1575 | 0.09% | -- | -11.66% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1565 | 1.1565 | -0.03% | -4.89% | -11.14% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1569 | 1.1569 | -1.87% | -5.05% | -11.23% | -- | -6.75% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1789 | 1.1789 | -1.80% | -4.54% | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2005 | 1.2005 | 0.00% | -2.79% | -- | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2159 | 1.2159 | -0.21% | -1.55% | -8.30% | -- | -6.96% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2184 | 1.2184 | -1.34% | -1.34% | -- | -- | -5.55% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2350 | 1.2350 | -0.18% | -4.02% | -- | -- | -4.26% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2372 | 1.2372 | 0.00% | -4.37% | -- | -- | -2.74% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2633 | 1.2633 | -1.82% | -- | -9.96% | -- | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2867 | 1.2867 | -0.54% | -1.14% | -- | -- | 5.63% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2937 | 1.2937 | 0.00% | -0.73% | -- | -- | 6.51% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3103 | 1.3103 | 0.00% | -- | -- | -- | 8.78% | -- | 37.64% | -- | -- | | 2026-09-16 | 1.3015 | 1.3015 | -0.13% | -1.84% | -- | -- | 10.37% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3032 | 1.3032 | 0.00% | -- | -- | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3259 | 1.3259 | 0.00% | -- | -- | -- | 16.64% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3236 | 1.3236 | 0.00% | -- | -- | -17.35% | 23.19% | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3612 | 1.3612 | 0.00% | -2.98% | -- | -14.97% | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3882 | 1.3882 | -1.05% | -- | -- | -- | 28.57% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | 32.77% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3942 | 1.3942 | 0.00% | -- | -- | -- | 42.86% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3093 | 1.3093 | 0.00% | -2.18% | -- | -14.86% | 37.71% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3385 | 1.3385 | 2.42% | -- | -- | -- | 41.12% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3069 | 1.3069 | 0.00% | -- | -- | -15.22% | 36.65% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5288 | 1.5288 | 0.00% | -- | -- | -- | 68.78% | -- | 44.81% | -- | -- | | 2026-06-10 | 1.5393 | 1.5393 | 0.00% | -4.17% | -2.44% | -- | 71.72% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6015 | 1.6015 | -0.30% | -- | 4.14% | -- | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6063 | 1.6063 | 0.00% | -0.24% | 4.45% | -- | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5896 | 1.5896 | -0.71% | -- | 3.36% | -- | -- | -- | 49.62% | -- | -- | | 2026-05-29 | 1.6009 | 1.6009 | 0.00% | -- | -- | -- | 77.23% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6101 | 1.6101 | 0.00% | 0.46% | 5.13% | -- | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6027 | 1.6027 | 2.02% | -0.51% | 6.25% | -- | 72.17% | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5710 | 1.5710 | 1.02% | -- | 4.80% | -- | -- | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5552 | 1.5552 | 0.91% | -- | 3.75% | -- | 67.79% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5411 | 1.5411 | -1.89% | -2.33% | 5.85% | -- | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5708 | 1.5708 | -2.49% | -1.46% | -- | -- | 68.23% | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6109 | 1.6109 | 0.00% | 1.05% | -- | -- | 72.60% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5778 | 1.5778 | -1.02% | 2.59% | -- | -- | -- | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5941 | 1.5941 | -0.01% | 3.65% | -- | -- | 73.40% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5942 | 1.5942 | 3.66% | -- | 15.35% | -- | -- | -- | 49.59% | -- | -- | | 2026-04-30 | 1.5379 | 1.5379 | 0.00% | -- | 7.64% | 14.43% | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5048 | 1.5048 | -1.74% | -- | 6.09% | -- | -- | -- | 37.84% | -- | -- | | 2026-04-27 | 1.5315 | 1.5315 | 0.00% | 1.53% | 7.97% | 11.20% | 68.13% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5416 | 1.5416 | 0.00% | 5.89% | 9.06% | -- | -- | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5084 | 1.5084 | 0.63% | -- | 6.71% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4559 | 1.4559 | 0.00% | -- | -- | -- | 62.71% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3820 | 1.3820 | -0.60% | -2.57% | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3903 | 1.3903 | -0.92% | -1.69% | -6.21% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4032 | 1.4032 | 0.73% | -- | -- | -- | -- | -- | 23.78% | -- | -- | | 2026-03-31 | 1.3931 | 1.3931 | -2.50% | -0.59% | -- | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4288 | 1.4288 | 0.73% | -- | -- | -- | 50.31% | -- | 26.04% | -- | -- | | 2026-03-27 | 1.4184 | 1.4184 | 0.30% | 0.35% | -- | -- | 48.54% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4142 | 1.4142 | 0.00% | -- | -2.91% | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4013 | 1.4013 | 0.00% | -- | -1.77% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4135 | 1.4135 | 0.00% | -- | -- | 14.17% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4362 | 1.4362 | 0.00% | -- | -- | -- | 45.54% | -- | 30.45% | -- | -- | | 2026-03-09 | 1.4412 | 1.4412 | 0.00% | -2.77% | -- | -- | 45.80% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4518 | 1.4518 | 0.00% | -0.33% | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4823 | 1.4823 | 0.00% | -- | -- | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4566 | 1.4566 | 0.76% | -- | -- | 18.09% | -- | -- | 16.48% | -- | -- | | 2026-02-25 | 1.4456 | 1.4456 | 1.34% | -- | -- | 17.24% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | 47.36% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3938 | 1.3938 | 0.00% | -- | 5.66% | 8.00% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3440 | 1.3440 | -1.07% | -- | -- | 3.70% | 38.64% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3585 | 1.3585 | 0.00% | -- | 5.54% | -- | 40.14% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3773 | 1.3773 | 0.00% | -- | -- | 8.71% | 42.08% | -- | 4.33% | -- | -- | | 2026-01-09 | 1.3191 | 1.3191 | 0.87% | -- | -- | 0.94% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3077 | 1.3077 | -0.70% | -- | 2.74% | 1.37% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3169 | 1.3169 | 0.00% | -- | -- | 2.09% | 39.37% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2872 | 1.2872 | 0.00% | 2.30% | -- | 1.19% | 34.28% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2849 | 1.2849 | 0.00% | -- | 4.21% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2700 | 1.2700 | 0.93% | 3.50% | 5.02% | 4.26% | 33.14% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2583 | 1.2583 | 1.63% | -- | 4.05% | 3.60% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2381 | 1.2381 | 0.00% | -2.11% | -- | 2.98% | 27.96% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2525 | 1.2525 | 2.07% | -0.70% | -- | 3.79% | 29.73% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2271 | 1.2271 | 0.00% | -- | -5.54% | 4.06% | 26.78% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2613 | 1.2613 | 0.00% | 1.97% | -2.27% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2728 | 1.2728 | 0.00% | -- | -- | 10.83% | 28.93% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2441 | 1.2441 | 0.58% | 0.93% | -- | 15.79% | 26.00% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2369 | 1.2369 | 0.00% | 0.28% | -3.98% | 12.22% | 23.18% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2326 | 1.2326 | -0.07% | -1.31% | -2.72% | -- | 24.66% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2335 | 1.2335 | 0.04% | -- | -- | -- | 27.45% | -- | -5.10% | -- | -- | | 2025-11-25 | 1.2330 | 1.2330 | 0.00% | -2.17% | -- | 14.20% | 26.13% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2093 | 1.2093 | -3.18% | -6.91% | -1.70% | -- | 20.70% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2490 | 1.2490 | 0.00% | -5.79% | -- | 18.94% | 24.28% | -- | -4.58% | -- | -- | | 2025-11-18 | 1.2604 | 1.2604 | 0.00% | -1.87% | -- | 20.19% | 27.93% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2991 | 1.2991 | -2.01% | -- | -- | -- | 27.98% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3257 | 1.3257 | 0.00% | -- | -- | 31.73% | 28.29% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2844 | 1.2844 | -0.48% | -- | 2.20% | 31.61% | 24.19% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2906 | 1.2906 | 0.00% | 0.19% | 2.70% | -- | 26.38% | -- | -7.24% | 开放申购 | 开放赎回 |
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