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| 金鹰持久增利LOF(162105)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 | 1.3600 | 1.8657 | 0.21% | 0.85% | -3.40% | -- | -- | -8.45% | 4.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3572 | 1.8629 | -0.66% | 1.39% | -4.46% | -- | -7.86% | -8.64% | 4.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3662 | 1.8719 | 0.12% | 0.72% | -3.82% | -- | -- | -8.04% | 5.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3646 | 1.8703 | 1.86% | -0.55% | -3.94% | -- | -6.11% | -8.14% | 5.68% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3397 | 1.8454 | -0.66% | -1.67% | -5.69% | -- | -- | -9.82% | 3.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3486 | 1.8543 | 0.75% | -1.82% | -5.06% | -- | -7.77% | -9.22% | 4.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3386 | 1.8443 | -1.31% | -2.77% | -5.77% | -- | -8.55% | -9.89% | 3.26% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3564 | 1.8621 | -1.14% | -0.42% | -4.77% | -- | -- | -8.70% | 5.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3721 | 1.8778 | 0.70% | -0.18% | -3.66% | -- | -6.21% | -7.64% | 6.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3625 | 1.8682 | -0.81% | -1.05% | -5.40% | -- | -- | -8.29% | 5.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3736 | 1.8793 | -0.23% | -0.21% | -4.63% | -- | -- | -7.54% | 7.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3767 | 1.8824 | 1.07% | 0.09% | -5.21% | -- | -4.04% | -7.33% | 8.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3621 | 1.8678 | -0.91% | -0.91% | -6.50% | -- | -- | -8.31% | 6.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3746 | 1.8803 | -0.17% | -0.91% | -5.77% | -- | -4.44% | -7.47% | 7.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3769 | 1.8826 | 0.03% | -1.61% | -5.34% | -- | -- | -7.32% | 7.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3765 | 1.8822 | 0.08% | -1.47% | -5.37% | -- | -- | -7.34% | 7.10% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3754 | 1.8811 | 0.06% | -2.31% | -- | -- | -- | -7.42% | 6.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3746 | 1.8803 | -0.91% | -2.15% | -- | -- | -4.60% | -7.47% | 5.58% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3872 | 1.8929 | -0.87% | -2.34% | -- | -- | -- | -6.62% | 6.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3994 | 1.9051 | 0.16% | -1.49% | -- | -- | -- | -5.80% | 7.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3971 | 1.9028 | -0.77% | -1.65% | -- | -- | -3.84% | -5.96% | 7.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4079 | 1.9136 | 0.22% | -0.89% | -- | -- | -3.96% | -5.23% | 8.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4048 | 1.9105 | -1.11% | -1.11% | -- | -- | -3.98% | -5.44% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4205 | 1.9262 | -0.27% | -2.20% | -- | -- | -2.90% | -4.38% | 9.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4243 | 1.9300 | 0.01% | -2.23% | -- | -- | -2.32% | -4.13% | 9.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4242 | 1.9299 | -1.12% | -2.37% | -- | -- | -- | -4.13% | 9.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4403 | 1.9460 | -0.83% | -- | -- | -- | -- | -3.05% | 10.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4524 | 1.9581 | -0.30% | -- | -- | -- | -- | -2.23% | 11.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4568 | 1.9625 | -0.14% | -- | -- | -- | -- | -1.94% | 12.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4588 | 1.9645 | 0.29% | -- | -- | -- | -- | -1.80% | 12.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4546 | 1.9603 | 0.00% | -- | -- | -- | -- | -2.09% | 11.57% | -- | -- | | 2026-06-12 | 1.4958 | 2.0015 | 0.00% | -- | -- | -- | 10.18% | 0.69% | 10.95% | -- | -- | | 2026-06-10 | 1.4914 | 1.9971 | 0.00% | -2.02% | -- | -- | -- | 0.39% | 10.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5221 | 2.0278 | 0.00% | -0.31% | 0.45% | -- | -- | 2.46% | 12.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5121 | 2.0178 | 0.00% | -- | -0.21% | -- | -- | 1.78% | 12.79% | -- | -- | | 2026-05-28 | 1.5310 | 2.0367 | 0.27% | 0.82% | 2.06% | -- | 14.47% | 3.06% | 14.06% | -- | -- | | 2026-05-27 | 1.5269 | 2.0326 | 0.00% | -- | 1.41% | -- | 14.25% | 2.78% | 13.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5186 | 2.0243 | 0.00% | -- | -- | -- | -- | 2.22% | 13.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5333 | 2.0390 | 0.00% | -- | 1.57% | -- | -- | 3.21% | 14.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5256 | 2.0313 | 0.00% | -- | 1.92% | -- | -- | 2.69% | 13.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5468 | 2.0525 | 0.00% | 1.02% | -- | -- | 14.58% | 4.12% | 15.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5373 | 2.0430 | 0.40% | 1.45% | 5.76% | -- | 14.23% | 3.48% | 13.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5312 | 2.0369 | 1.05% | -- | 5.64% | -- | -- | 3.07% | 13.21% | -- | -- | | 2026-04-30 | 1.5153 | 2.0210 | 0.00% | -- | 2.59% | -0.22% | -- | 2.00% | 11.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5001 | 2.0058 | -0.37% | -- | -- | -1.53% | -- | 0.98% | 10.38% | -- | -- | | 2026-04-27 | 1.5056 | 2.0113 | 0.00% | -0.39% | -- | -- | 12.88% | 1.35% | 11.11% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5169 | 2.0226 | 0.00% | 1.34% | -- | -- | 13.95% | 2.11% | 11.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5115 | 2.0172 | 0.13% | -- | -- | -- | -- | 1.74% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5096 | 2.0153 | 0.00% | -- | 1.10% | -- | -- | 1.62% | 9.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4969 | 2.0026 | 0.00% | -- | -- | -- | 12.53% | 0.76% | 9.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4536 | 1.9593 | 0.29% | 0.44% | -- | -3.52% | -- | -2.15% | 5.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4494 | 1.9551 | 0.03% | -- | -- | -- | -- | -2.44% | 5.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4490 | 1.9547 | -0.62% | -2.00% | -4.28% | -- | -- | -2.46% | 5.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4580 | 1.9637 | 0.74% | -- | -- | -- | -- | -1.86% | 6.48% | -- | -- | | 2026-03-31 | 1.4473 | 1.9530 | -2.01% | -2.27% | -- | -- | -- | -2.58% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4770 | 1.9827 | 0.00% | -- | -- | -- | 8.44% | -0.58% | 8.10% | -- | -- | | 2026-03-26 | 1.4785 | 1.9842 | 0.00% | -- | -2.26% | -- | 8.27% | -0.48% | 8.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4809 | 1.9866 | 0.00% | -0.82% | -2.50% | -- | -- | -0.32% | 8.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5010 | 2.0067 | 0.52% | -- | -- | -- | 8.58% | 1.04% | 10.34% | -- | -- | | 2026-03-17 | 1.4932 | 1.9989 | 0.00% | -- | -- | 2.48% | -- | 0.51% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4947 | 2.0004 | 0.00% | -1.19% | -- | -- | -- | 0.61% | 8.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5138 | 2.0195 | 0.00% | -- | 0.62% | -- | 10.47% | 1.90% | 9.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5127 | 2.0184 | -0.55% | -- | -- | 4.98% | -- | 1.82% | 9.51% | -- | -- | | 2026-02-25 | 1.5210 | 2.0267 | 0.14% | -- | -- | 5.33% | -- | 2.38% | 10.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5188 | 2.0245 | 0.00% | -- | -- | -- | 9.92% | 2.23% | 9.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5241 | 2.0298 | 0.00% | -- | -- | -- | 10.96% | 2.59% | 9.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5149 | 2.0206 | 0.00% | -- | 0.24% | 2.77% | -- | 1.97% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5044 | 2.0101 | -0.94% | -- | -- | 2.89% | 11.24% | 1.27% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5186 | 2.0243 | 0.00% | -- | -- | 3.74% | 12.29% | 2.22% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5186 | 2.0243 | -0.32% | -- | 3.21% | -- | 12.29% | 2.22% | 8.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5234 | 2.0291 | 0.00% | -- | -- | 4.13% | 12.64% | 2.54% | 9.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5173 | 2.0230 | 0.00% | 0.71% | -- | -- | -- | 2.13% | 9.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5113 | 2.0170 | 0.65% | -- | -- | 3.10% | -- | 1.73% | 9.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5015 | 2.0072 | -0.34% | -- | 2.75% | 2.63% | -- | 1.07% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5066 | 2.0123 | 0.00% | -- | -- | 2.98% | 12.82% | 1.41% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4856 | 1.9913 | 0.00% | 0.97% | -- | 1.54% | 11.72% | 0.00% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4713 | 1.9770 | 0.00% | 0.43% | -- | 0.91% | 8.94% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4797 | 1.9854 | 0.00% | -- | 2.47% | -- | 9.83% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4687 | 1.9744 | 0.25% | -- | 2.53% | -- | 8.94% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4650 | 1.9707 | 1.06% | -- | 2.28% | -- | 8.97% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4497 | 1.9554 | 0.00% | -- | -- | -- | 8.02% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4571 | 1.9628 | 0.00% | 0.02% | -- | -- | 8.58% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4568 | 1.9625 | 0.00% | 1.55% | -1.17% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4613 | 1.9670 | 0.00% | -- | -- | 1.32% | 8.11% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4366 | 1.9423 | 0.15% | 0.24% | -1.16% | 1.36% | 6.90% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4345 | 1.9402 | 0.00% | -0.44% | -- | 0.03% | 6.15% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4332 | 1.9389 | -0.53% | -1.44% | -- | -- | 7.46% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4409 | 1.9466 | -0.21% | -- | -- | -- | 8.95% | -- | 4.38% | -- | -- | | 2025-11-25 | 1.4440 | 1.9497 | 0.00% | -- | -- | -0.21% | 8.96% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4324 | 1.9381 | -1.49% | -2.02% | -0.42% | -- | 7.02% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4541 | 1.9598 | 0.00% | -1.64% | -- | -- | 8.85% | -- | 5.85% | -- | -- | | 2025-11-14 | 1.4620 | 1.9677 | -1.10% | -- | -- | 3.23% | 9.04% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4783 | 1.9840 | 0.00% | 0.37% | -- | 4.06% | 8.98% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4664 | 1.9721 | -0.52% | 0.89% | 0.93% | 3.65% | 7.49% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4740 | 1.9797 | 0.00% | -- | 1.45% | -- | 9.02% | -- | 5.56% | 开放申购 | 开放赎回 |
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