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| 金鹰中小盘精选A(162102)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 | 0.9797 | 3.9816 | 0.21% | 2.94% | -3.50% | -- | -- | -23.05% | -3.58% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9776 | 3.9795 | -2.77% | 6.67% | -3.49% | -- | -23.48% | -23.22% | -3.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0054 | 4.0073 | 3.02% | 6.17% | -0.74% | -- | -- | -21.03% | 2.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9759 | 3.9778 | 4.36% | -0.31% | -3.65% | -- | -22.96% | -23.35% | -0.47% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9351 | 3.9370 | -1.74% | -1.57% | -7.68% | -- | -- | -26.56% | -4.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9517 | 3.9536 | 3.84% | -2.95% | -6.04% | -- | -25.80% | -25.25% | -1.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9165 | 3.9184 | -3.22% | -7.35% | -9.52% | -- | -28.44% | -28.02% | -6.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9470 | 3.9489 | -3.26% | -1.53% | -7.69% | -- | -- | -25.62% | -0.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9789 | 3.9808 | 3.04% | -1.65% | -2.59% | -- | -23.87% | -23.11% | 2.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9500 | 3.9519 | -3.12% | -4.21% | -8.46% | -- | -25.89% | -25.38% | -0.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9806 | 3.9825 | -0.87% | 1.28% | -5.51% | -- | -- | -22.98% | 2.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9892 | 3.9911 | 2.86% | 2.81% | -6.58% | -- | -- | -22.31% | 6.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9617 | 3.9636 | -3.38% | -1.93% | -9.34% | -- | -- | -24.47% | 1.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9953 | 3.9972 | 0.35% | -1.24% | -4.56% | -- | -20.46% | -21.83% | 5.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9918 | 3.9937 | 2.44% | -2.15% | -3.01% | -- | -- | -22.10% | 4.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9682 | 3.9701 | 0.62% | -3.01% | -5.32% | -- | -- | -23.96% | 0.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9622 | 3.9641 | -1.88% | -5.22% | -- | -- | -- | -24.43% | -3.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9806 | 3.9825 | -2.70% | -2.33% | -- | -- | -22.42% | -22.98% | -2.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0078 | 4.0097 | -0.57% | -0.50% | -- | -- | -- | -20.85% | 0.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0136 | 4.0155 | 1.54% | 0.07% | -- | -- | -- | -20.39% | 1.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9982 | 4.0001 | -1.67% | -1.45% | -- | -- | -23.16% | -21.60% | -0.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0152 | 4.0171 | 1.12% | 0.23% | -- | -- | -25.00% | -20.26% | 3.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0040 | 4.0059 | -0.88% | -0.88% | -- | -- | -24.73% | -21.14% | 2.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0129 | 4.0148 | -1.27% | -4.34% | -- | -- | -24.06% | -20.44% | 3.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0259 | 4.0278 | 2.09% | -3.29% | -- | -- | -21.85% | -19.42% | 4.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0049 | 4.0068 | -3.17% | -3.64% | -- | -- | -- | -21.07% | 2.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0378 | 4.0397 | -1.99% | -- | -- | -- | -- | -18.49% | 7.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0589 | 4.0608 | -0.18% | -- | -- | -- | -- | -16.83% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0608 | 4.0627 | 1.72% | -- | -- | -- | -- | -16.68% | 10.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0429 | 4.0448 | 1.99% | -- | -- | -- | -- | -18.09% | 11.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0226 | 4.0245 | 0.00% | -- | -- | -- | -- | -19.68% | 6.39% | -- | -- | | 2026-06-12 | 1.0014 | 4.0033 | 0.00% | -- | -- | -- | -2.92% | -21.35% | -5.23% | -- | -- | | 2026-06-10 | 1.0111 | 4.0130 | 0.00% | -2.89% | -10.46% | -- | -- | -20.59% | -4.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0318 | 4.0337 | -0.90% | -- | -- | -- | 2.39% | -18.96% | -4.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0412 | 4.0431 | 0.00% | -2.44% | -- | -- | -- | -18.22% | -3.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0633 | 4.0652 | 0.00% | -- | -- | -- | -- | -16.49% | -1.68% | -- | -- | | 2026-05-27 | 1.0672 | 4.0691 | 0.00% | -- | -2.34% | -- | 7.13% | -16.18% | 5.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0836 | 4.0855 | 0.00% | -- | -- | -- | -- | -14.89% | 5.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1365 | 4.1384 | 0.00% | -- | 4.80% | -- | -- | -10.74% | 10.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1029 | 4.1048 | 0.00% | -2.33% | 2.52% | -- | -- | -13.38% | 7.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1383 | 4.1402 | 0.00% | 4.03% | -- | -- | -- | -10.60% | 11.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1292 | 4.1311 | 0.41% | -- | -- | -17.53% | -- | -11.31% | 8.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1246 | 4.1265 | 2.78% | -- | -9.68% | -17.87% | 10.13% | -11.67% | 8.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0942 | 4.0961 | 0.00% | -- | -11.57% | -20.09% | -- | -14.06% | 5.68% | -- | -- | | 2026-04-28 | 1.0669 | 4.0688 | -2.37% | -- | -- | -24.74% | -- | -16.20% | 4.61% | -- | -- | | 2026-04-27 | 1.0928 | 4.0947 | 0.00% | -0.12% | -- | -- | 10.75% | -14.17% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0960 | 4.0979 | 0.00% | 1.88% | -15.31% | -- | -- | -13.92% | 8.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0941 | 4.0960 | 0.89% | -- | -15.46% | -- | -- | -14.07% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0844 | 4.0863 | 0.00% | -- | -18.63% | -- | -- | -14.83% | 5.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0758 | 4.0777 | 0.00% | -- | -21.01% | -- | 7.11% | -15.50% | 2.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2770 | 4.0627 | 0.00% | 2.21% | -- | -3.84% | -- | 0.30% | 22.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2451 | 4.0308 | 0.62% | -0.73% | -- | -3.67% | -- | -2.21% | 19.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2374 | 4.0231 | -0.96% | -- | -- | -- | -- | -2.81% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2494 | 4.0351 | -2.19% | 0.07% | -13.43% | -- | -- | -1.87% | 23.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2774 | 4.0631 | 1.84% | -- | -- | -- | -- | 0.33% | 26.50% | -- | -- | | 2026-03-31 | 1.2543 | 4.0400 | -0.86% | 0.02% | -- | -- | 18.27% | -1.48% | 24.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2652 | 4.0509 | 0.00% | -- | -- | -- | 19.28% | -0.63% | 27.90% | -- | -- | | 2026-03-26 | 1.2485 | 4.0342 | 0.00% | -- | -13.56% | -- | 17.47% | -1.94% | 22.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2540 | 4.0397 | 0.00% | -5.91% | -11.14% | -- | -- | -1.51% | 23.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2942 | 4.0799 | 0.00% | -4.97% | -- | 6.64% | -- | 1.65% | 34.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3482 | 4.1339 | 1.16% | -- | -- | -- | 21.67% | 5.89% | 40.60% | -- | -- | | 2026-03-17 | 1.3327 | 4.1184 | 0.00% | -- | -- | 9.46% | -- | 4.67% | 38.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3619 | 4.1476 | 0.00% | -- | -- | -- | -- | 6.97% | 44.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3771 | 4.1628 | 0.00% | -4.66% | -- | -- | -- | 8.16% | 47.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4432 | 4.2289 | 0.00% | -- | -- | -- | 33.23% | 13.35% | 52.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4444 | 4.2301 | 0.54% | -- | -- | 18.82% | -- | 13.45% | 61.02% | -- | -- | | 2026-02-25 | 1.4367 | 4.2224 | 1.81% | -- | -- | 17.71% | -- | 12.84% | 60.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4112 | 4.1969 | 0.00% | -- | -- | -- | -- | 10.84% | 57.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4280 | 4.2137 | 0.00% | -- | -- | -- | 27.96% | 12.16% | 57.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4181 | 4.2038 | 0.00% | -- | 6.78% | 12.87% | 28.93% | 11.38% | 56.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3693 | 4.1550 | 0.00% | -3.15% | -- | 7.18% | -- | 7.55% | 52.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4139 | 4.1996 | -0.18% | -- | -- | 10.39% | 35.47% | 11.05% | 66.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4164 | 4.2021 | -0.08% | -- | 14.43% | -- | 35.71% | 11.25% | 69.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4176 | 4.2033 | 0.00% | -- | -- | 10.24% | 35.82% | 11.34% | 69.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3280 | 4.1137 | 2.11% | -- | 7.71% | -1.89% | -- | 4.30% | 62.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3005 | 4.0862 | 0.61% | -- | 5.18% | -2.50% | -- | 2.14% | 60.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2926 | 4.0783 | 0.00% | -- | -- | -3.09% | 29.25% | 1.52% | 59.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2732 | 4.0589 | 0.00% | 2.86% | -- | -4.54% | 27.29% | 0.00% | 55.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2378 | 4.0235 | 0.00% | 0.88% | -- | -5.71% | 16.60% | -- | 58.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2242 | 4.0099 | -0.23% | -- | 3.19% | -- | 17.71% | -- | 58.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2270 | 4.0127 | 1.10% | -- | 3.42% | -- | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2136 | 3.9993 | 0.00% | -- | -- | -- | 14.39% | -- | 54.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2175 | 4.0032 | 0.00% | -1.27% | -- | -- | 15.73% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2331 | 4.0188 | 0.02% | 2.20% | -1.85% | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2329 | 4.0186 | -0.29% | -- | -- | -1.04% | 17.34% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2365 | 4.0222 | 0.00% | -- | -- | -2.11% | 16.94% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2032 | 3.9889 | -0.27% | -1.07% | -5.02% | 0.36% | 16.74% | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2065 | 3.9922 | 0.00% | -0.75% | -- | -2.01% | 15.97% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2162 | 4.0019 | 0.05% | 0.44% | -5.12% | -- | 21.06% | -- | 51.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2156 | 4.0013 | -0.40% | -- | -- | -- | 24.13% | -- | 51.76% | -- | -- | | 2025-11-25 | 1.2205 | 4.0062 | 0.00% | -0.37% | -- | -2.42% | 22.61% | -- | 52.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1864 | 3.9721 | -2.02% | -2.87% | -5.19% | -- | 16.65% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2109 | 3.9966 | 0.00% | -1.46% | -- | -- | 19.16% | -- | 43.01% | -- | -- | | 2025-11-18 | 1.2250 | 4.0107 | 0.00% | -1.74% | -- | -- | 26.65% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2215 | 4.0072 | -0.59% | -- | -- | 3.24% | 19.71% | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2288 | 4.0145 | 0.00% | -3.82% | -- | 2.70% | 16.88% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2467 | 4.0324 | -0.77% | -1.59% | -4.03% | 5.57% | 17.88% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2564 | 4.0421 | 0.00% | -- | -3.28% | -- | 22.94% | -- | 52.98% | 开放申购 | 开放赎回 |
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