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| 金鹰产业升级A(012541)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 | 0.5624 | 0.5624 | 0.07% | 0.39% | -19.14% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5620 | 0.5620 | -3.04% | 2.14% | -24.08% | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5796 | 0.5796 | 1.06% | -- | -21.71% | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5735 | 0.5735 | 0.00% | -4.11% | -22.53% | -- | -7.68% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5602 | 0.5602 | 1.82% | -5.98% | -24.33% | -- | -11.65% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5502 | 0.5502 | 0.00% | -10.99% | -25.68% | -24.35% | -14.58% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5981 | 0.5981 | 3.19% | -4.58% | -20.90% | -- | -6.78% | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5796 | 0.5796 | -2.72% | -7.32% | -27.01% | -- | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5958 | 0.5958 | -3.61% | -4.69% | -24.97% | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6181 | 0.6181 | 1.98% | -2.72% | -23.87% | -23.63% | 0.39% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6061 | 0.6061 | -3.30% | -4.40% | -25.17% | -26.44% | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6268 | 0.6268 | 0.22% | -4.39% | -- | -- | 0.30% | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6254 | 0.6254 | 0.05% | -7.50% | -23.38% | -- | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6251 | 0.6251 | -1.62% | -- | -23.41% | -- | -- | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6354 | 0.6354 | 0.22% | -8.64% | -19.24% | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6340 | 0.6340 | -3.29% | -10.31% | -16.15% | -- | 1.65% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6556 | 0.6556 | -3.03% | -11.44% | -- | -- | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6761 | 0.6761 | 0.00% | -8.67% | -- | -- | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6955 | 0.6955 | -1.61% | -6.05% | -9.69% | -- | 2.69% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7069 | 0.7069 | -4.51% | -4.51% | -- | -- | 4.52% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7403 | 0.7403 | -2.82% | -8.82% | -- | -- | 9.46% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7618 | 0.7618 | 0.75% | -5.95% | -- | -- | 14.06% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7561 | 0.7561 | -4.79% | -- | -- | -- | -- | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7941 | 0.7941 | -2.19% | -- | -0.59% | -- | -- | -- | 54.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8119 | 0.8119 | 0.23% | 3.19% | -- | -- | 22.29% | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8100 | 0.8100 | 0.00% | 7.13% | -- | -- | 23.12% | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8162 | 0.8162 | 0.00% | -- | -- | -- | 27.99% | -- | 66.13% | -- | -- | | 2026-09-16 | 0.7868 | 0.7868 | 4.06% | 2.17% | -- | -- | 26.56% | -- | 59.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7701 | 0.7701 | 0.00% | -- | -- | -- | 29.62% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 30.97% | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8166 | 0.8166 | 0.00% | 2.23% | -- | -- | -- | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7857 | 0.7857 | -1.64% | -- | -- | -- | 32.90% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | 36.59% | -- | 49.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | 51.99% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7273 | 0.7273 | 0.00% | -10.14% | -- | 4.84% | 38.14% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8094 | 0.8094 | -1.77% | -- | -- | -- | 55.12% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8240 | 0.8240 | 0.00% | -- | -- | 17.78% | 57.82% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | 70.91% | -- | 35.18% | -- | -- | | 2026-06-10 | 0.8353 | 0.8353 | 0.00% | -- | -- | 30.99% | 71.55% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8102 | 0.8102 | 3.07% | -- | 16.79% | 21.52% | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7861 | 0.7861 | 0.00% | -- | 13.32% | 17.05% | -- | -- | 29.61% | -- | -- | | 2026-05-27 | 0.8267 | 0.8267 | 0.00% | -3.06% | 20.06% | 23.09% | 71.44% | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8064 | 0.8064 | -5.44% | 0.83% | -- | -- | 61.60% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8528 | 0.8528 | 3.76% | 4.25% | 24.03% | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8219 | 0.8219 | 2.33% | -- | 21.19% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8032 | 0.8032 | 0.98% | -- | 18.43% | -- | 61.74% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7954 | 0.7954 | -0.55% | -- | 22.18% | -- | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7998 | 0.7998 | -2.22% | 8.43% | -- | -- | 58.44% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8180 | 0.8180 | 0.00% | 14.52% | -- | -- | 62.88% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7376 | 0.7376 | 3.26% | 6.33% | 24.87% | 16.21% | 48.56% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7143 | 0.7143 | 2.97% | -- | 22.33% | 12.54% | -- | -- | 17.66% | -- | -- | | 2026-04-30 | 0.6937 | 0.6937 | 0.00% | -- | 16.61% | 2.92% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6811 | 0.6811 | -1.09% | -- | -- | -- | -- | -- | 8.11% | -- | -- | | 2026-04-27 | 0.6886 | 0.6886 | 0.00% | 0.15% | -- | 0.76% | 41.34% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6996 | 0.6996 | 0.00% | 7.47% | 15.96% | -- | 48.88% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6876 | 0.6876 | 1.39% | -- | 13.97% | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | 37.87% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6259 | 0.6259 | 0.00% | 8.63% | 1.33% | -3.28% | 39.40% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5907 | 0.5907 | 1.16% | 2.50% | -- | -7.95% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5839 | 0.5839 | 1.34% | -- | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5762 | 0.5762 | -2.49% | -2.34% | -13.57% | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5909 | 0.5909 | 2.53% | -- | -12.02% | -- | -- | -- | -7.82% | -- | -- | | 2026-03-31 | 0.5763 | 0.5763 | -3.13% | -2.68% | -14.19% | -- | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5949 | 0.5949 | 0.00% | -- | -11.42% | -- | 14.91% | -- | -6.76% | -- | -- | | 2026-03-26 | 0.5900 | 0.5900 | 0.00% | -- | -12.86% | -- | 12.70% | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5922 | 0.5922 | 0.00% | -- | -11.70% | -- | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6033 | 0.6033 | 0.00% | -- | -- | 2.15% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | 12.09% | -- | -0.29% | -- | -- | | 2026-03-10 | 0.6377 | 0.6377 | 3.24% | -- | -3.44% | 5.93% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6177 | 0.6177 | 0.00% | -7.35% | -- | -- | 9.70% | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6385 | 0.6385 | 0.00% | -5.70% | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6667 | 0.6667 | -0.73% | -- | -- | -- | 23.67% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6716 | 0.6716 | -0.81% | -- | -1.73% | 14.82% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6771 | 0.6771 | 0.92% | -- | -- | 15.35% | -- | -- | -1.27% | -- | -- | | 2026-02-25 | 0.6709 | 0.6709 | 0.03% | -- | -- | 15.33% | 18.93% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6717 | 0.6717 | 0.00% | -- | -- | -- | 28.65% | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6604 | 0.6604 | 0.00% | -- | 2.06% | 7.16% | 29.90% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6347 | 0.6347 | 0.00% | -5.83% | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6740 | 0.6740 | 0.07% | -- | -- | 4.64% | 45.04% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6735 | 0.6735 | 0.00% | -- | 11.54% | -- | 44.93% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6834 | 0.6834 | 0.00% | -- | -- | -- | 47.06% | -- | -6.58% | -- | -- | | 2026-01-09 | 0.6471 | 0.6471 | 0.67% | -- | -- | -4.46% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6428 | 0.6428 | 0.17% | -- | -- | -4.95% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6417 | 0.6417 | 0.00% | -- | -- | -5.12% | 41.94% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6038 | 0.6038 | 0.00% | 0.60% | 1.99% | -9.60% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6112 | 0.6112 | 0.00% | -- | 5.07% | -- | 28.11% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6037 | 0.6037 | 0.58% | -- | 6.45% | -9.07% | 26.72% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6002 | 0.6002 | 1.63% | -- | 5.84% | -8.77% | 23.73% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5906 | 0.5906 | 0.00% | -- | -- | -8.03% | 23.02% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5922 | 0.5922 | 0.00% | -1.63% | -- | -7.19% | 23.30% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6020 | 0.6020 | 0.00% | 2.42% | -2.32% | -- | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5942 | 0.5942 | 1.09% | 1.59% | -4.35% | 3.92% | 21.09% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5878 | 0.5878 | 0.00% | 0.14% | -7.16% | -- | 18.17% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5920 | 0.5920 | 1.21% | 4.39% | -7.73% | -- | 21.56% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5849 | 0.5849 | -0.36% | -0.66% | -- | -- | 19.32% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5870 | 0.5870 | 0.91% | -- | -- | -- | 22.78% | -- | -14.48% | -- | -- | | 2025-11-25 | 0.5817 | 0.5817 | 0.00% | -- | -- | -1.61% | 21.29% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5671 | 0.5671 | -3.69% | -5.56% | -9.25% | -- | 15.05% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5888 | 0.5888 | 0.00% | -4.17% | -- | 2.81% | 19.14% | -- | -15.37% | -- | -- | | 2025-11-14 | 0.6005 | 0.6005 | -2.26% | -- | -- | -- | 19.93% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6144 | 0.6144 | 0.00% | -- | -- | 12.20% | 18.93% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6163 | 0.6163 | 0.00% | -2.65% | -5.26% | -- | 17.12% | -- | -16.55% | 开放申购 | 开放赎回 |
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