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| 金鹰灵活配置A(210010)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 | | 2026-10-29 | 1.6040 | 2.0324 | -0.39% | -0.09% | -3.56% | -- | -- | -0.61% | 1.97% | 限大额 | 开放赎回 | | 2026-10-28 | 1.6103 | 2.0387 | 0.24% | -0.31% | -3.05% | -- | -8.69% | -0.22% | 2.37% | 限大额 | 开放赎回 | | 2026-10-27 | 1.6065 | 2.0349 | -0.19% | -0.70% | -4.14% | -- | -9.14% | -0.46% | 2.13% | 限大额 | 开放赎回 | | 2026-10-26 | 1.6096 | 2.0380 | -0.14% | -0.62% | -3.95% | -- | -- | -0.27% | 2.97% | 限大额 | 开放赎回 | | 2026-10-23 | 1.6118 | 2.0402 | 0.40% | -0.54% | -4.54% | -- | -8.25% | -0.13% | 3.99% | 限大额 | 开放赎回 | | 2026-10-22 | 1.6054 | 2.0338 | -0.61% | -0.99% | -5.11% | -- | -- | -0.53% | 3.08% | 限大额 | 开放赎回 | | 2026-10-21 | 1.6153 | 2.0437 | -0.15% | -1.02% | -4.51% | -- | -8.16% | 0.09% | 3.71% | 限大额 | 开放赎回 | | 2026-10-20 | 1.6178 | 2.0462 | -0.12% | -1.38% | -4.28% | -- | -7.61% | 0.24% | 3.87% | 限大额 | 开放赎回 | | 2026-10-19 | 1.6197 | 2.0481 | -0.05% | -1.27% | -4.17% | -- | -- | 0.36% | 3.61% | 限大额 | 开放赎回 | | 2026-10-16 | 1.6205 | 2.0489 | -0.06% | -1.77% | -- | -- | -- | 0.41% | 2.48% | 限大额 | 开放赎回 | | 2026-10-15 | 1.6215 | 2.0499 | -0.64% | -1.77% | -- | -- | -7.97% | 0.47% | 2.16% | 限大额 | 开放赎回 | | 2026-10-14 | 1.6320 | 2.0604 | -0.51% | -1.81% | -- | -- | -- | 1.12% | 2.82% | 限大额 | 开放赎回 | | 2026-10-13 | 1.6404 | 2.0688 | -0.01% | -1.31% | -- | -- | -- | 1.64% | 3.35% | 限大额 | 开放赎回 | | 2026-10-12 | 1.6406 | 2.0690 | -0.55% | -1.29% | -- | -- | -7.11% | 1.65% | 2.95% | 限大额 | 开放赎回 | | 2026-10-09 | 1.6497 | 2.0781 | -0.07% | -0.75% | -- | -- | -7.19% | 2.22% | 3.29% | 限大额 | 开放赎回 | | 2026-10-08 | 1.6508 | 2.0792 | -0.68% | -0.68% | -- | -- | -6.85% | 2.29% | 3.21% | 限大额 | 开放赎回 | | 2026-09-30 | 1.6621 | 2.0905 | -0.07% | -1.56% | -- | -- | -6.21% | 2.99% | 3.92% | 限大额 | 开放赎回 | | 2026-09-29 | 1.6632 | 2.0916 | 0.13% | -1.69% | -- | -- | -5.87% | 3.05% | 3.99% | 限大额 | 开放赎回 | | 2026-09-28 | 1.6610 | 2.0894 | -0.88% | -1.81% | -- | -- | -- | 2.92% | 3.85% | 限大额 | 开放赎回 | | 2026-09-24 | 1.6758 | 2.1042 | -0.75% | -- | -- | -- | -- | 3.84% | 4.46% | 限大额 | 开放赎回 | | 2026-09-23 | 1.6885 | 2.1169 | -0.20% | -- | -- | -- | -- | 4.62% | 5.25% | 限大额 | 开放赎回 | | 2026-09-22 | 1.6918 | 2.1202 | 0.01% | -- | -- | -- | -- | 4.83% | 5.46% | 限大额 | 开放赎回 | | 2026-09-21 | 1.6916 | 2.1200 | 0.09% | -- | -- | -- | -- | 4.81% | 6.05% | 限大额 | 开放赎回 | | 2026-09-18 | 1.6901 | 2.1185 | 0.00% | -- | -- | -- | -- | 4.72% | 5.32% | -- | -- | | 2026-06-12 | 1.6859 | 2.1143 | 0.00% | -- | -- | -- | -- | 4.46% | 2.34% | -- | -- | | 2026-06-10 | 1.6794 | 2.1078 | 0.00% | -1.25% | 0.50% | -- | -- | 4.06% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7021 | 2.1305 | 0.09% | -- | 2.92% | -- | 1.24% | 5.47% | 3.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7006 | 2.1290 | 0.35% | -0.17% | 2.83% | -- | -- | 5.37% | 3.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6946 | 2.1230 | 0.72% | -- | 2.47% | 2.74% | 1.06% | 5.00% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6825 | 2.1109 | -0.76% | -- | 1.74% | -- | 0.33% | 4.25% | 2.36% | -- | -- | | 2026-05-29 | 1.6953 | 2.1237 | 0.00% | -- | -- | -- | 0.89% | 5.04% | 2.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7035 | 2.1319 | 0.00% | -- | 3.36% | -- | 1.56% | 5.55% | 2.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6843 | 2.1127 | 0.50% | -- | 2.73% | -- | -- | 4.36% | 1.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6760 | 2.1044 | 0.14% | -- | 2.23% | -- | -0.65% | 3.85% | 1.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6737 | 2.1021 | -0.36% | 0.16% | 2.59% | -- | -- | 3.71% | 1.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6798 | 2.1082 | -0.79% | 0.34% | -- | -- | -0.81% | 4.08% | 2.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6931 | 2.1215 | 0.00% | 1.57% | -- | -- | 0.23% | 4.91% | 2.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6710 | 2.0994 | -0.19% | 1.04% | -- | 2.67% | -- | 3.54% | 0.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6741 | 2.1025 | 0.43% | 1.23% | -- | 2.86% | -0.59% | 3.73% | 0.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6670 | 2.0954 | 0.80% | -- | -- | 2.42% | -- | 3.29% | 0.07% | -- | -- | | 2026-04-30 | 1.6538 | 2.0822 | 0.00% | -- | 3.36% | 1.47% | -- | 2.47% | -0.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6453 | 2.0737 | -0.17% | -- | -- | -- | -- | 1.95% | -1.07% | -- | -- | | 2026-04-27 | 1.6481 | 2.0765 | 0.00% | 0.52% | -- | -- | -1.65% | 2.12% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6485 | 2.0769 | 0.00% | 1.05% | -- | -- | -- | 2.14% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6396 | 2.0680 | 0.01% | -- | -- | -- | -1.94% | 1.59% | -1.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6395 | 2.0679 | -0.06% | -- | -- | -- | -- | 1.59% | -2.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6405 | 2.0689 | 0.56% | 1.08% | -- | -- | -1.87% | 1.65% | -1.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6314 | 2.0598 | 0.00% | -- | 0.52% | -- | -2.53% | 1.08% | -2.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6230 | 2.0514 | 0.00% | 1.55% | -0.06% | 0.07% | -- | 0.56% | -3.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5982 | 2.0266 | -0.45% | 0.61% | -3.10% | -0.44% | -- | -0.97% | -4.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6054 | 2.0338 | 0.83% | -- | -- | 0.01% | -- | -0.53% | -3.91% | -- | -- | | 2026-03-31 | 1.5922 | 2.0206 | -0.49% | 0.37% | -- | -0.82% | -- | -1.34% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6000 | 2.0284 | 0.00% | -- | -- | -- | -5.40% | -0.86% | -3.99% | -- | -- | | 2026-03-26 | 1.5885 | 2.0169 | 0.00% | -- | -3.36% | -- | -5.76% | -1.57% | -4.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5863 | 2.0147 | 0.00% | -- | -3.14% | -- | -- | -1.71% | -4.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6161 | 2.0445 | 0.00% | -- | -- | -- | -5.42% | 0.14% | -2.11% | -- | -- | | 2026-03-13 | 1.6229 | 2.0513 | 0.00% | -- | -- | -7.65% | -- | 0.56% | -2.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6240 | 2.0524 | 0.00% | -1.54% | -- | -- | -4.15% | 0.63% | -2.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6343 | 2.0627 | 0.00% | -0.57% | -- | -- | -- | 1.26% | -3.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6494 | 2.0778 | 0.00% | -- | -- | -- | -- | 2.20% | -2.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6437 | 2.0721 | 0.06% | -- | -- | -5.97% | -- | 1.85% | -2.57% | -- | -- | | 2026-02-25 | 1.6427 | 2.0711 | 0.30% | -- | -- | -5.94% | -- | 1.78% | -2.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6378 | 2.0662 | 0.00% | -- | -- | -- | -- | 1.48% | -2.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6387 | 2.0671 | 0.00% | -- | -- | -- | -2.00% | 1.54% | -3.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6374 | 2.0658 | 0.00% | -- | 0.96% | -7.21% | -- | 1.46% | -3.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6276 | 2.0560 | 0.00% | -0.14% | -- | -- | -- | 0.85% | -3.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6299 | 2.0583 | -0.20% | -- | -- | -7.55% | -1.53% | 0.99% | -4.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6331 | 2.0615 | 0.00% | -- | 1.75% | -- | -1.34% | 1.19% | -4.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6219 | 2.0503 | 0.14% | 1.03% | -- | -8.75% | -- | 0.50% | -3.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6197 | 2.0481 | -0.14% | 0.90% | -- | -8.61% | -- | 0.36% | -3.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6219 | 2.0503 | 0.00% | 1.03% | -- | -8.48% | -0.75% | 0.50% | -3.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6139 | 2.0423 | 0.54% | 0.55% | -- | -8.93% | -0.96% | 0.00% | -3.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6053 | 2.0337 | 0.00% | -- | -- | -9.42% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6050 | 2.0334 | 0.00% | -8.95% | -- | -9.16% | -3.09% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7633 | 2.0307 | 0.03% | -- | 1.28% | -- | 7.01% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7627 | 2.0301 | 0.18% | -- | 1.24% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7595 | 2.0269 | 0.00% | 0.12% | -- | -- | 5.97% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7574 | 2.0248 | 0.00% | -- | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7499 | 2.0173 | 0.08% | 0.14% | -0.27% | 0.33% | 5.66% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7485 | 2.0159 | 0.00% | 0.03% | -- | -- | 4.97% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7475 | 2.0149 | -0.03% | -0.32% | -1.17% | -- | 5.83% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7480 | 2.0154 | 0.09% | -- | -- | -- | 7.05% | -- | 7.65% | -- | -- | | 2025-11-25 | 1.7464 | 2.0138 | 0.00% | -0.45% | -- | -0.48% | 6.83% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7411 | 2.0085 | -0.68% | -1.07% | -1.01% | -- | 4.75% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7531 | 2.0205 | 0.00% | -0.76% | 0.11% | -- | 5.42% | -- | 7.72% | -- | -- | | 2025-11-18 | 1.7543 | 2.0217 | 0.00% | -0.45% | -- | -- | 6.89% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7600 | 2.0274 | -0.37% | -- | -- | 2.07% | 5.23% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7666 | 2.0340 | 0.00% | -- | -- | 2.43% | 4.50% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7622 | 2.0296 | -0.14% | 0.43% | -0.23% | 2.63% | 3.55% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7647 | 2.0321 | 0.00% | -- | -0.08% | -- | 4.16% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7546 | 2.0220 | 0.00% | -0.50% | -0.99% | 2.46% | 5.79% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7616 | 2.0290 | -0.09% | -- | -0.60% | 2.86% | 6.69% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7631 | 2.0305 | 0.00% | 0.36% | -0.51% | 2.47% | 6.69% | -- | 10.02% | -- | -- |
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