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| 金鹰时代领航一年持有期混合-A(015293)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 | 0.7208 | 0.7208 | 0.14% | -1.18% | -12.40% | -- | -- | -4.01% | -6.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7198 | 0.7198 | -1.11% | -1.33% | -15.59% | -- | -- | -4.14% | -4.12% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7279 | 0.7279 | -0.04% | -- | -14.64% | -- | -- | -3.06% | -0.51% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7282 | 0.7282 | 0.00% | -3.83% | -14.60% | -- | -3.56% | -3.02% | -0.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7294 | 0.7294 | -0.01% | -3.26% | -14.46% | -- | -5.49% | -2.86% | 2.21% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7295 | 0.7295 | 0.00% | -4.15% | -14.45% | -11.43% | -7.53% | -2.85% | -1.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7572 | 0.7572 | 1.57% | -2.95% | -11.09% | -- | -4.57% | 0.84% | 4.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7455 | 0.7455 | -1.13% | -4.73% | -16.02% | -- | -6.53% | -0.72% | 2.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7540 | 0.7540 | -0.93% | -4.02% | -15.06% | -- | -- | 0.41% | 3.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7611 | 0.7611 | 0.44% | -3.16% | -16.62% | -23.01% | -- | 1.36% | 3.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7578 | 0.7578 | -2.87% | -4.00% | -16.92% | -24.15% | -- | 0.92% | 1.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7802 | 0.7802 | -0.29% | -2.69% | -15.04% | -- | 0.85% | 3.90% | 4.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7825 | 0.7825 | -0.39% | -3.51% | -13.83% | -- | -- | 4.21% | 5.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7856 | 0.7856 | -0.04% | -- | -13.49% | -- | -- | 4.62% | 2.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7859 | 0.7859 | -0.44% | -4.48% | -13.27% | -- | -- | 4.66% | -1.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7894 | 0.7894 | -1.55% | -5.73% | -11.61% | -- | 5.10% | 5.13% | -0.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8018 | 0.8018 | -1.13% | -5.97% | -- | -- | -- | 6.78% | 0.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8110 | 0.8110 | 0.00% | -4.89% | -- | -- | -- | 8.00% | 1.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8228 | 0.8228 | -1.74% | -3.51% | -10.04% | -- | 1.82% | 9.58% | 0.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8374 | 0.8374 | -1.79% | -1.79% | -- | -- | 1.91% | 11.52% | 1.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8527 | 0.8527 | -0.33% | -6.58% | -- | -- | 3.77% | 13.56% | 3.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8555 | 0.8555 | 0.46% | -6.21% | -- | -- | 5.06% | 13.93% | 3.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8516 | 0.8516 | -4.07% | -7.26% | -- | -- | -- | 13.41% | 2.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8877 | 0.8877 | -2.75% | -- | -1.85% | -- | -- | 18.22% | 6.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9128 | 0.9128 | 0.08% | 0.74% | -- | -- | -- | 21.56% | 9.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9121 | 0.9121 | -0.68% | 2.13% | -- | -- | -- | 21.47% | 9.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9183 | 0.9183 | 1.12% | -- | -- | -- | -- | 22.29% | 16.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | -- | 20.93% | 14.34% | -- | -- | | 2026-09-16 | 0.9061 | 0.9061 | 1.46% | -0.93% | -- | -- | -- | 20.67% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -- | 18.94% | 12.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9146 | 0.9146 | 0.00% | -- | -- | -- | 19.63% | 21.80% | 12.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8888 | 0.8888 | 0.00% | -- | -- | -22.86% | 19.19% | 18.36% | 6.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9188 | 0.9188 | 0.00% | 1.59% | -- | -15.25% | -- | 22.36% | 11.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9025 | 0.9025 | -0.21% | -- | -- | -- | 15.72% | 20.19% | 11.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | 17.98% | 20.44% | 8.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9124 | 0.9124 | 0.00% | -- | -- | -- | 26.23% | 21.51% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8236 | 0.8236 | 0.00% | -16.69% | -- | -- | 15.74% | 9.68% | -9.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9886 | 0.9886 | -1.05% | -- | -- | -- | 43.63% | 31.66% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9991 | 0.9991 | 0.00% | -- | -- | 6.75% | 46.24% | 33.05% | 9.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 73.35% | 46.82% | 11.40% | -- | -- | | 2026-06-04 | 1.1522 | 1.1522 | 1.36% | -- | -- | -- | 84.83% | 53.44% | 16.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1367 | 1.1367 | 3.69% | 7.57% | -- | -- | -- | 51.38% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0963 | 1.0963 | 5.00% | -- | -- | 32.95% | 79.08% | 46.00% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0441 | 1.0441 | -3.69% | -- | -- | -- | 70.55% | 39.05% | 5.99% | -- | -- | | 2026-05-29 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | 75.48% | 44.37% | 11.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0567 | 1.0567 | 0.00% | 4.04% | 16.69% | -- | 71.93% | 40.72% | 8.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0157 | 1.0157 | 1.28% | -2.62% | 13.46% | -- | 63.98% | 35.26% | 4.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0029 | 1.0029 | 0.21% | -- | 10.96% | -- | 63.15% | 33.56% | 2.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0008 | 1.0008 | 1.56% | -- | 10.73% | -- | 62.28% | 33.28% | 3.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9854 | 0.9854 | -3.06% | -- | -- | -- | -- | 31.23% | 2.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0165 | 1.0165 | -2.54% | 4.50% | -- | -- | 62.82% | 35.37% | 6.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 68.06% | 38.90% | 9.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 58.24% | 29.54% | -2.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8925 | 0.8925 | -1.45% | -- | 19.51% | -- | -- | 18.86% | -13.29% | -- | -- | | 2026-04-27 | 0.9056 | 0.9056 | 0.00% | 1.16% | 21.26% | -- | 46.11% | 20.60% | -10.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9359 | 0.9359 | 0.00% | -- | 22.93% | -- | -- | 24.64% | -9.43% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8952 | 0.8952 | -0.95% | -- | 17.59% | -- | -- | 19.22% | -15.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | -- | 20.36% | -15.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8045 | 0.8045 | 0.00% | 9.83% | 3.38% | 6.12% | 37.01% | 7.14% | -24.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7429 | 0.7429 | 1.42% | -0.52% | -- | 1.73% | -- | -1.07% | -29.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7325 | 0.7325 | -3.29% | -2.12% | -11.17% | 0.30% | -- | -2.45% | -29.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7574 | 0.7574 | 2.73% | -- | -- | 3.71% | -- | 0.87% | -27.00% | -- | -- | | 2026-03-31 | 0.7373 | 0.7373 | 0.00% | -0.85% | -- | 0.96% | 9.62% | -1.81% | -28.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7468 | 0.7468 | -0.21% | -1.90% | -- | -- | 9.92% | -0.55% | -26.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7484 | 0.7484 | 0.00% | -0.77% | -7.26% | -- | 10.92% | -0.33% | -26.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7436 | 0.7436 | 0.00% | -- | -2.95% | -- | -- | -0.97% | -27.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7613 | 0.7613 | 0.94% | -0.61% | -- | 6.43% | -- | 1.39% | -25.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7542 | 0.7542 | 0.00% | -- | -- | 5.44% | -- | 0.44% | -26.02% | -- | -- | | 2026-03-13 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | 2.01% | -28.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7782 | 0.7782 | 0.00% | -5.63% | -- | -- | 8.73% | 3.64% | -26.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8002 | 0.8002 | 0.00% | -0.84% | -- | -- | -- | 6.57% | -24.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8246 | 0.8246 | 0.00% | -- | 7.19% | -- | -- | 9.81% | -22.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8070 | 0.8070 | 1.28% | -- | -- | 13.60% | -- | 7.47% | -22.02% | -- | -- | | 2026-02-25 | 0.7968 | 0.7968 | 3.99% | -- | -- | 13.59% | 11.11% | 6.11% | -23.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -- | 2.04% | -25.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7702 | 0.7702 | 0.00% | -- | -- | -- | 10.47% | 2.57% | -26.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7608 | 0.7608 | 0.00% | -- | 0.36% | 0.73% | 10.10% | 1.32% | -27.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7693 | 0.7693 | -4.28% | -- | 5.34% | -0.32% | 16.99% | 2.45% | -29.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8037 | 0.8037 | 0.44% | -- | -- | 1.88% | 22.22% | 7.03% | -27.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8002 | 0.8002 | 0.00% | -- | 9.90% | -- | 21.68% | 6.57% | -27.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7581 | 0.7581 | 1.07% | 3.81% | -- | -6.19% | -- | 0.96% | -29.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7501 | 0.7501 | -1.82% | 2.71% | 1.58% | -8.71% | -- | -0.11% | -29.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7640 | 0.7640 | 0.00% | 4.61% | -- | -7.02% | 17.29% | 1.74% | -28.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7509 | 0.7509 | 2.82% | 3.13% | -- | -8.62% | 14.83% | 0.00% | -29.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7303 | 0.7303 | 0.00% | -- | -- | -11.12% | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7281 | 0.7281 | 0.00% | -0.86% | -- | -10.59% | 4.25% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7389 | 0.7389 | 0.00% | -- | 5.33% | -- | 6.55% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7360 | 0.7360 | 0.22% | -- | 7.30% | -- | 6.47% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7344 | 0.7344 | 2.67% | -- | 7.07% | -- | 4.30% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7153 | 0.7153 | 0.00% | -- | -- | -- | 2.54% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7179 | 0.7179 | 0.00% | -2.01% | -- | -- | 3.52% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7326 | 0.7326 | 0.00% | 2.35% | -3.01% | -- | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7384 | 0.7384 | 0.00% | -- | -- | -4.34% | 4.15% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7228 | 0.7228 | 0.98% | 2.12% | -4.28% | -3.07% | 3.20% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7158 | 0.7158 | 0.00% | 0.76% | -7.69% | -8.87% | 1.16% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7078 | 0.7078 | -0.37% | -2.09% | -11.26% | -- | 1.59% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7104 | 0.7104 | 1.27% | -- | -- | -- | 4.59% | -- | -29.40% | -- | -- | | 2025-11-25 | 0.7015 | 0.7015 | 0.00% | -- | -- | -10.05% | 3.27% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6859 | 0.6859 | -5.12% | -7.45% | -11.34% | -- | -2.81% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7229 | 0.7229 | 0.00% | -5.55% | -- | -- | 2.73% | -- | -26.64% | -- | -- | | 2025-11-14 | 0.7411 | 0.7411 | -3.17% | -- | -- | 0.00% | 3.22% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7654 | 0.7654 | 0.00% | -- | -- | 3.52% | 2.89% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7503 | 0.7503 | -0.66% | -0.64% | -3.56% | 3.80% | -3.15% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7553 | 0.7553 | 0.00% | -2.59% | -2.92% | -- | -3.24% | -- | -24.11% | 开放申购 | 开放赎回 |
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