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| 金鹰大视野混合-A(013209)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 | 0.7276 | 0.7276 | 0.14% | 2.05% | -14.90% | -- | -- | -20.11% | 11.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7266 | 0.7266 | -2.52% | 2.38% | -18.00% | -- | -- | -20.22% | 9.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7454 | 0.7454 | 1.62% | -- | -15.88% | -- | -- | -18.16% | 14.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7335 | 0.7335 | 0.00% | -1.82% | -17.22% | -- | -15.64% | -19.47% | 12.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7130 | 0.7130 | 0.46% | -4.10% | -19.54% | -- | -19.22% | -21.72% | 11.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7097 | 0.7097 | 0.00% | -5.74% | -19.91% | -18.35% | -20.39% | -22.08% | 9.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7471 | 0.7471 | 2.02% | -3.19% | -15.87% | -- | -15.81% | -17.97% | 16.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7323 | 0.7323 | -1.51% | -5.67% | -20.45% | -- | -- | -19.60% | 14.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7435 | 0.7435 | -1.25% | -4.95% | -19.23% | -- | -- | -18.37% | 18.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7529 | 0.7529 | 1.18% | -4.25% | -20.05% | -21.69% | -12.84% | -17.34% | 21.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7441 | 0.7441 | -3.58% | -5.19% | -21.41% | -22.67% | -- | -18.30% | 18.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7717 | 0.7717 | -0.59% | -4.85% | -- | -- | -12.06% | -15.27% | 23.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7763 | 0.7763 | -0.75% | -6.68% | -17.72% | -- | -- | -14.77% | 24.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7822 | 0.7822 | -0.52% | -- | -17.10% | -- | -- | -14.12% | 23.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7863 | 0.7863 | 0.19% | -8.04% | -15.20% | -- | -- | -13.67% | 21.31% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7848 | 0.7848 | -3.23% | -8.45% | -14.16% | -- | -10.40% | -13.83% | 19.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8110 | 0.8110 | -2.51% | -8.48% | -- | -- | -- | -10.96% | 23.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8319 | 0.8319 | 0.00% | -6.12% | -- | -- | -- | -8.66% | 26.93% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8550 | 0.8550 | -0.26% | -3.51% | -10.26% | -- | -7.61% | -6.13% | 29.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8572 | 0.8572 | -3.26% | -3.26% | -- | -- | -7.51% | -5.88% | 29.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8861 | 0.8861 | -0.59% | -5.90% | -- | -- | -4.39% | -2.71% | 33.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8914 | 0.8914 | 0.38% | -5.85% | -- | -- | -2.30% | -2.13% | 34.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8880 | 0.8880 | -3.53% | -- | -- | -- | -- | -2.50% | 34.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9205 | 0.9205 | -2.25% | -- | -2.34% | -- | -- | 1.06% | 36.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9417 | 0.9417 | -0.54% | 1.56% | -- | -- | 4.83% | 3.39% | 40.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9468 | 0.9468 | 0.00% | 3.55% | -- | -- | 4.69% | 3.95% | 40.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | 5.25% | 3.59% | 40.30% | -- | -- | | 2026-09-16 | 0.9272 | 0.9272 | 1.41% | -2.68% | -- | -- | 3.92% | 1.80% | 37.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | -- | 0.38% | 36.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 9.57% | 4.60% | 40.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9304 | 0.9304 | 0.00% | -- | -- | -12.73% | 9.21% | 2.15% | 33.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9656 | 0.9656 | 0.00% | 2.44% | -- | -6.92% | -- | 6.02% | 41.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9358 | 0.9358 | -0.72% | -- | -- | -- | 5.69% | 2.74% | 40.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | 7.64% | 3.49% | 39.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | 16.98% | 5.45% | 37.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8692 | 0.8692 | 0.00% | -9.59% | -- | -9.17% | 6.87% | -4.57% | 19.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9614 | 0.9614 | -0.08% | -- | -- | -- | 22.14% | 5.56% | 36.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9622 | 0.9622 | 0.00% | -- | -- | -0.19% | 22.39% | 5.64% | 36.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | 41.57% | 11.69% | 40.92% | -- | -- | | 2026-06-04 | 1.0661 | 1.0661 | 0.28% | -- | 11.40% | -- | 50.43% | 17.05% | 46.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0631 | 1.0631 | 1.51% | 1.53% | 11.09% | -- | -- | 16.72% | 46.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0473 | 1.0473 | 3.24% | -- | 9.44% | 9.64% | -- | 14.99% | 44.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0144 | 1.0144 | -2.22% | -- | 6.00% | 6.26% | -- | 11.37% | 41.66% | -- | -- | | 2026-05-29 | 1.0374 | 1.0374 | 0.00% | -- | -- | 8.67% | 47.36% | 13.90% | 43.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0471 | 1.0471 | 0.00% | 2.03% | 10.33% | 9.69% | 49.97% | 14.96% | 43.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9976 | 0.9976 | -2.80% | -- | -- | -- | -- | 9.53% | 34.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0263 | 1.0263 | 1.93% | -0.17% | 7.33% | -- | 44.43% | 12.68% | 38.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0069 | 1.0069 | 1.08% | -- | 5.59% | -- | -- | 10.55% | 35.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9961 | 0.9961 | 0.05% | -- | 4.46% | -- | 41.73% | 9.37% | 35.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9956 | 0.9956 | 0.00% | -- | 6.95% | -- | -- | 9.31% | 34.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 45.57% | 12.87% | 41.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9961 | 0.9961 | 0.00% | 4.09% | 15.36% | -- | 42.89% | 9.37% | 32.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9570 | 0.9570 | 0.00% | -- | 10.53% | -- | -- | 5.07% | 25.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9363 | 0.9363 | -1.35% | -- | -- | -- | -- | 2.80% | 23.16% | -- | -- | | 2026-04-27 | 0.9491 | 0.9491 | 0.00% | -0.74% | -- | -1.05% | 38.49% | 4.21% | 25.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9640 | 0.9640 | 0.00% | 3.56% | -- | -- | -- | 5.84% | 26.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9562 | 0.9562 | 0.27% | -- | -- | -- | -- | 4.98% | 22.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9536 | 0.9536 | 0.40% | -- | 5.87% | -- | -- | 4.70% | 20.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9498 | 0.9498 | 2.03% | -- | -- | -- | -- | 4.28% | 21.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9309 | 0.9309 | 0.00% | -- | 2.16% | -- | 38.38% | 2.21% | 19.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8635 | 0.8635 | 0.66% | 1.64% | -- | -7.72% | -- | -5.19% | 8.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8578 | 0.8578 | -0.31% | -- | -- | -- | -- | -5.82% | 9.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8605 | 0.8605 | -1.62% | 0.73% | -9.91% | -- | -- | -5.52% | 10.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8747 | 0.8747 | 2.95% | -- | -8.37% | -- | -- | -3.96% | 12.13% | -- | -- | | 2026-03-31 | 0.8496 | 0.8496 | -1.87% | -1.39% | -11.00% | -- | -- | -6.72% | 8.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8658 | 0.8658 | 0.00% | -- | -9.30% | -- | 21.12% | -4.94% | 11.41% | -- | -- | | 2026-03-26 | 0.8543 | 0.8543 | 0.00% | -2.77% | -10.31% | -- | 20.73% | -6.20% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8616 | 0.8616 | 0.00% | -4.34% | -8.86% | -- | -- | -5.40% | 13.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8786 | 0.8786 | 0.00% | -- | -- | 0.64% | -- | -3.54% | 16.91% | -- | -- | | 2026-03-17 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | -- | -1.11% | 19.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9112 | 0.9112 | 0.00% | -- | -- | 3.56% | -- | 0.04% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9095 | 0.9095 | 0.00% | -4.78% | -- | -- | 24.49% | -0.14% | 16.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9190 | 0.9190 | 0.00% | -3.52% | -- | -- | -- | 0.90% | 14.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9552 | 0.9552 | 0.06% | -- | 4.03% | -- | -- | 4.87% | 19.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9546 | 0.9546 | 0.22% | -- | -0.48% | 12.06% | -- | 4.81% | 19.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9525 | 0.9525 | -0.04% | -- | -- | 12.26% | -- | 4.58% | 18.74% | -- | -- | | 2026-02-25 | 0.9529 | 0.9529 | 0.79% | -- | -- | 13.45% | -- | 4.62% | 18.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9454 | 0.9454 | 0.00% | -- | -- | -- | -- | 3.80% | 17.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | 38.07% | 5.32% | 17.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9531 | 0.9531 | 0.00% | -- | 2.33% | 8.16% | 37.91% | 4.64% | 17.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9182 | 0.9182 | 0.00% | -- | -- | 4.03% | 38.64% | 0.81% | 11.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9621 | 0.9621 | 0.00% | -- | 8.30% | -- | 45.27% | 5.63% | 16.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | 44.83% | 5.31% | 16.14% | -- | -- | | 2026-01-09 | 0.9314 | 0.9314 | 0.55% | -- | -- | 0.65% | -- | 2.26% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9263 | 0.9263 | -1.00% | -- | -- | -0.05% | -- | 1.70% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9357 | 0.9357 | 0.00% | -- | -- | 0.96% | 46.71% | 2.73% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9108 | 0.9108 | 0.00% | 2.52% | -- | -1.73% | 43.41% | 0.00% | 15.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8884 | 0.8884 | 0.00% | 0.40% | -- | -2.63% | 32.68% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8926 | 0.8926 | 0.00% | -- | 6.27% | -- | 33.50% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8854 | 0.8854 | 0.06% | -- | 8.11% | -1.44% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8849 | 0.8849 | 1.36% | -- | 8.05% | -2.16% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8730 | 0.8730 | 0.00% | -0.78% | -- | -2.41% | 30.05% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8799 | 0.8799 | 0.00% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8732 | 0.8732 | 0.00% | 2.26% | -0.91% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8615 | 0.8615 | 0.89% | 1.13% | -0.92% | 1.13% | 28.93% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8539 | 0.8539 | 0.00% | 0.64% | -3.62% | -- | 26.17% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8519 | 0.8519 | 0.40% | 0.39% | -- | -- | 27.93% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8485 | 0.8485 | 1.02% | -- | -- | -- | 30.86% | -- | 14.72% | -- | -- | | 2025-11-25 | 0.8399 | 0.8399 | 0.00% | -1.74% | -- | -5.14% | 29.02% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8190 | 0.8190 | -3.49% | -6.43% | -6.67% | -- | 21.23% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8486 | 0.8486 | 0.00% | -4.85% | -- | -1.13% | 25.27% | -- | 11.63% | -- | -- | | 2025-11-18 | 0.8548 | 0.8548 | 0.00% | -2.39% | -- | -0.58% | 29.77% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8753 | 0.8753 | -1.86% | -- | -- | 3.99% | 28.02% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8919 | 0.8919 | 0.00% | -- | -- | 5.86% | 27.54% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8757 | 0.8757 | -0.62% | 0.71% | -2.44% | 6.66% | 23.22% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8812 | 0.8812 | 0.00% | -0.54% | -1.83% | -- | 25.10% | -- | 17.29% | 开放申购 | 开放赎回 |
|