|
| 金鹰元丰A(210014)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 | | 2026-10-30 | 1.4429 | 1.7662 | -4.80% | -8.84% | -15.84% | -- | -20.34% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5157 | 1.8554 | -3.37% | -0.52% | -13.40% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5686 | 1.9201 | 3.08% | 0.05% | -10.86% | -- | -13.77% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5217 | 1.8627 | -2.27% | -2.81% | -15.46% | -- | -16.79% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5570 | 1.9059 | -1.63% | 0.91% | -13.50% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5828 | 1.9375 | 3.89% | 3.24% | -14.63% | -- | -9.25% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5236 | 1.8650 | -2.82% | -0.29% | -18.36% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5678 | 1.9191 | 0.13% | -0.97% | -16.25% | -- | -11.18% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5657 | 1.9166 | 1.47% | -3.92% | -16.12% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5430 | 1.8888 | 0.65% | -4.61% | -17.33% | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5331 | 1.8767 | 0.33% | -8.31% | -- | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5280 | 1.8704 | -3.48% | -8.16% | -- | -- | -14.01% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5831 | 1.9379 | -2.85% | -7.66% | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6296 | 1.9948 | 0.75% | -4.95% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6175 | 1.9800 | -3.27% | -5.65% | -- | -- | -11.84% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6721 | 2.0468 | 0.50% | -2.47% | -- | -- | -11.18% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6638 | 2.0366 | -2.95% | -2.95% | -- | -- | -11.22% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7144 | 2.0986 | -2.05% | -7.53% | -- | -- | -8.52% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7503 | 2.1425 | -0.53% | -6.21% | -- | -- | -5.88% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7597 | 2.1540 | -2.23% | -5.99% | -- | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7999 | 2.2032 | -2.92% | -- | -- | -- | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8540 | 2.2695 | -0.65% | -- | -- | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8662 | 2.2844 | -0.30% | -- | -- | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8719 | 2.2914 | 0.29% | -- | -- | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8665 | 2.2848 | 0.00% | -- | -- | -- | -- | -- | 24.82% | -- | -- | | 2026-06-12 | 1.9576 | 2.3963 | 0.00% | -- | -- | -- | 32.23% | -- | 21.52% | -- | -- | | 2026-06-04 | 2.0063 | 2.4559 | 0.00% | -- | 1.13% | -- | 38.32% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9905 | 2.4366 | -0.66% | -- | 0.33% | -- | 39.65% | -- | 24.86% | -- | -- | | 2026-05-29 | 2.0038 | 2.4528 | 0.00% | -- | -- | -- | 38.78% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0562 | 2.5170 | 0.00% | -2.69% | 4.64% | -- | 45.29% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1130 | 2.5865 | 0.09% | -0.01% | 7.31% | -- | 44.26% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1110 | 2.5841 | 3.00% | -- | 7.38% | -- | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0495 | 2.5088 | 0.43% | -- | 4.25% | -- | 40.99% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0407 | 2.4980 | -0.87% | -1.24% | 7.37% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0587 | 2.5200 | -2.58% | -1.81% | -- | -- | 38.90% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1132 | 2.5867 | 0.00% | 2.76% | -- | -- | 42.08% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0664 | 2.5295 | -1.45% | 4.16% | -- | -- | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0967 | 2.5666 | 1.95% | 5.69% | -- | -- | 41.56% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0565 | 2.5173 | 3.66% | -- | -- | -- | -- | -- | 28.32% | -- | -- | | 2026-04-30 | 1.9839 | 2.4285 | 0.00% | -- | 11.95% | -2.68% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9297 | 2.3621 | -1.80% | -- | -- | -- | -- | -- | 17.58% | -- | -- | | 2026-04-27 | 1.9650 | 2.4053 | 0.00% | -0.21% | -- | -6.03% | 37.21% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0048 | 2.4541 | 0.00% | 5.48% | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9691 | 2.4104 | 0.16% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9659 | 2.4064 | 0.51% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9559 | 2.3942 | 2.90% | -- | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9007 | 2.3266 | 0.00% | -- | 1.55% | -- | 34.57% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7192 | 2.1045 | -2.59% | -2.92% | -14.07% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7650 | 2.1605 | 3.67% | -- | -- | -- | -- | -- | 4.80% | -- | -- | | 2026-03-31 | 1.7025 | 2.0840 | -3.93% | -5.20% | -- | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7722 | 2.1693 | 0.00% | -- | -- | -- | 17.75% | -- | 6.22% | -- | -- | | 2026-03-26 | 1.7709 | 2.1677 | 0.00% | -- | -11.97% | -- | 16.68% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7959 | 2.1983 | 0.00% | -- | -11.37% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8716 | 2.2910 | 0.00% | -- | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9229 | 2.3538 | 0.00% | -3.89% | -- | -- | 19.16% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9116 | 2.3400 | 0.00% | -4.97% | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0007 | 2.4490 | 0.00% | -- | -- | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0116 | 2.4624 | -1.04% | -- | -- | 14.48% | -- | -- | 16.74% | -- | -- | | 2026-02-25 | 2.0328 | 2.4883 | 0.32% | -- | -- | 14.59% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0263 | 2.4804 | 0.00% | -- | -- | -- | 24.28% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0398 | 2.4969 | 0.00% | -- | -- | -- | 32.39% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0112 | 2.4619 | 0.00% | -- | -1.61% | 10.80% | 31.46% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0386 | 2.4954 | -2.32% | -- | -- | 12.55% | 38.86% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0871 | 2.5548 | 0.00% | -- | 12.74% | -- | 42.16% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0911 | 2.5597 | 0.00% | -- | -- | 14.34% | 42.44% | -- | 18.43% | -- | -- | | 2026-01-09 | 2.0442 | 2.5023 | 2.15% | -- | -- | 8.59% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0011 | 2.4495 | 0.54% | -- | 12.50% | 6.78% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9904 | 2.4364 | 0.00% | -- | -- | 6.21% | 42.81% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8513 | 2.2662 | 0.00% | 2.15% | -- | -0.45% | 29.27% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8723 | 2.2919 | 0.00% | -- | 5.55% | -- | 31.81% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8187 | 2.2263 | 0.35% | -- | 5.49% | -- | 27.80% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8124 | 2.2185 | 2.60% | -- | 5.12% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7664 | 2.1622 | 0.00% | -- | -- | -- | 24.99% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7840 | 2.1838 | 0.00% | -- | -- | -- | 27.39% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7787 | 2.1773 | 0.00% | -- | -- | 0.95% | 23.56% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7137 | 2.0977 | 0.46% | -1.01% | -3.31% | 1.43% | 21.22% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7059 | 2.0882 | 0.00% | -2.92% | -- | -1.61% | 19.53% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7312 | 2.1191 | -1.48% | -2.04% | -5.34% | -- | 23.36% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7572 | 2.1510 | -0.94% | -- | -- | -- | 27.45% | -- | 3.84% | -- | -- | | 2025-11-25 | 1.7739 | 2.1714 | 0.00% | -0.05% | -- | -4.57% | 27.97% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7241 | 2.1105 | -2.44% | -3.06% | -2.32% | -- | 22.05% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7673 | 2.1633 | 0.00% | -3.16% | -- | -- | 25.18% | -- | 4.30% | -- | -- | | 2025-11-18 | 1.7748 | 2.1725 | 0.00% | -1.08% | -- | -- | 29.11% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7786 | 2.1772 | -2.54% | -- | -- | -- | 25.18% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8249 | 2.2338 | 0.00% | -- | -- | 6.23% | 25.80% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7941 | 2.1961 | -1.16% | 1.23% | -2.22% | 6.18% | 22.07% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8152 | 2.2220 | 0.00% | -- | -1.07% | -- | 27.15% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7723 | 2.1695 | 0.00% | -2.57% | -5.43% | 6.95% | 28.64% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8094 | 2.2149 | -0.10% | -- | -3.45% | 11.64% | 31.79% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8113 | 2.2172 | 0.00% | 3.85% | -3.35% | 10.83% | 33.13% | -- | 5.08% | -- | -- |
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