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| 金鹰红利价值A(210002)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 | 1.9022 | 3.7147 | -3.35% | -7.92% | -12.48% | -- | -22.19% | -22.00% | 6.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9682 | 3.7807 | -3.55% | -2.27% | -10.18% | -- | -- | -19.30% | 13.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0406 | 3.8531 | 2.32% | -1.71% | -6.24% | -- | -16.91% | -16.33% | 17.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9944 | 3.8069 | -2.91% | -3.54% | -11.26% | -- | -19.07% | -18.22% | 14.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0541 | 3.8666 | -0.57% | 1.27% | -8.61% | -- | -- | -15.77% | 19.00% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0658 | 3.8783 | 2.58% | 2.22% | -10.46% | -- | -14.19% | -15.29% | 22.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0139 | 3.8264 | -3.00% | -1.57% | -12.89% | -- | -- | -17.42% | 17.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0762 | 3.8887 | 0.42% | -0.90% | -9.38% | -- | -14.33% | -14.87% | 21.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0676 | 3.8801 | 1.93% | -2.87% | -8.67% | -- | -- | -15.22% | 20.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0284 | 3.8409 | 0.37% | -3.63% | -10.40% | -- | -- | -16.83% | 16.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0210 | 3.8335 | -1.22% | -6.45% | -- | -- | -- | -17.13% | 12.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0460 | 3.8585 | -2.34% | -5.15% | -- | -- | -17.81% | -16.11% | 12.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0950 | 3.9075 | -1.58% | -3.61% | -- | -- | -- | -14.10% | 15.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1286 | 3.9411 | 1.14% | -2.06% | -- | -- | -- | -12.72% | 17.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1047 | 3.9172 | -2.58% | -3.16% | -- | -- | -17.70% | -13.70% | 16.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1604 | 3.9729 | 0.16% | -0.60% | -- | -- | -18.25% | -11.42% | 21.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1570 | 3.9695 | -0.75% | -0.75% | -- | -- | -17.23% | -11.55% | 21.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1734 | 3.9859 | -0.81% | -5.80% | -- | -- | -16.60% | -10.88% | 22.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1912 | 4.0037 | 0.68% | -5.22% | -- | -- | -15.03% | -10.15% | 23.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1764 | 3.9889 | -3.16% | -5.01% | -- | -- | -- | -10.76% | 23.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2475 | 4.0600 | -2.58% | -- | -- | -- | -- | -7.84% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3071 | 4.1196 | -0.21% | -- | -- | -- | -- | -5.40% | 31.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3119 | 4.1244 | 0.90% | -- | -- | -- | -- | -5.20% | 31.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2912 | 4.1037 | 1.21% | -- | -- | -- | -- | -6.05% | 33.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2638 | 4.0763 | 0.00% | -- | -- | -- | -- | -7.18% | 28.40% | -- | -- | | 2026-06-12 | 2.2711 | 4.0836 | 0.00% | -- | -- | -- | -- | -6.88% | -10.48% | -- | -- | | 2026-06-03 | 2.3083 | 4.1208 | -1.15% | -2.52% | -4.92% | -- | -- | -5.35% | -10.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3351 | 4.1476 | -0.73% | -- | -3.82% | -11.92% | -- | -4.25% | -9.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3523 | 4.1648 | 1.14% | -- | -3.11% | -- | -- | -3.55% | -9.05% | -- | -- | | 2026-05-29 | 2.3258 | 4.1383 | 0.00% | -- | -- | -- | 14.72% | -4.63% | -5.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3679 | 4.1804 | 0.00% | -- | -2.54% | -- | 18.47% | -2.91% | -3.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4771 | 4.2896 | 1.71% | -- | 2.81% | -- | 22.10% | 1.57% | -0.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4355 | 4.2480 | -0.48% | -- | 1.08% | -- | 19.85% | -0.14% | -2.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4472 | 4.2597 | -1.10% | -- | 2.50% | -- | -- | 0.34% | -1.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4744 | 4.2869 | -1.77% | -0.79% | -- | -- | 20.02% | 1.46% | -0.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5189 | 4.3314 | 0.00% | 2.88% | -- | -- | 21.64% | 3.28% | 1.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4940 | 4.3065 | 1.86% | 2.73% | 8.37% | -- | 21.24% | 2.26% | -0.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4484 | 4.2609 | 0.85% | -- | -- | -- | -- | 0.39% | -2.40% | -- | -- | | 2026-04-30 | 2.4278 | 4.2403 | 0.00% | -- | 3.73% | -- | -- | -0.45% | -2.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3882 | 4.2007 | -1.70% | -- | -- | -- | -- | -2.07% | -3.60% | -- | -- | | 2026-04-27 | 2.4295 | 4.2420 | 0.00% | 0.00% | -- | -- | 21.06% | -0.38% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4485 | 4.2610 | 0.00% | 2.56% | 3.58% | -- | 20.88% | 0.40% | -0.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4295 | 4.2420 | 0.83% | -- | 2.78% | -- | -- | -0.38% | -5.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4094 | 4.2219 | -0.15% | -- | -- | -- | -- | -1.21% | -4.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4130 | 4.2255 | 1.07% | 1.88% | -- | -- | 20.21% | -1.06% | -5.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3874 | 4.1999 | 0.00% | -- | -4.60% | -- | 17.92% | -2.11% | -6.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3685 | 4.1810 | 0.00% | 2.41% | -6.94% | -5.92% | -- | -2.88% | -6.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3014 | 4.1139 | 0.00% | -0.75% | -- | -7.16% | -- | -5.63% | -8.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3128 | 4.1253 | -2.10% | 0.46% | -12.76% | -- | -- | -5.17% | -5.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3623 | 4.1748 | 1.88% | -- | -- | -- | -- | -3.14% | -3.52% | -- | -- | | 2026-03-31 | 2.3188 | 4.1313 | -0.93% | 0.35% | -- | -- | 9.02% | -4.92% | -5.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3405 | 4.1530 | 0.00% | -- | -- | -- | -- | -4.03% | -2.54% | -- | -- | | 2026-03-26 | 2.3021 | 4.1146 | 0.00% | -- | -11.71% | -- | -- | -5.61% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3108 | 4.1233 | 0.00% | -- | -10.64% | -- | -- | -5.25% | -6.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3638 | 4.1763 | 0.00% | -5.54% | -- | 1.60% | -- | -3.08% | 1.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4698 | 4.2823 | 0.00% | -- | -- | -- | 10.95% | 1.27% | 6.76% | -- | -- | | 2026-03-13 | 2.5025 | 4.3150 | 0.00% | -- | -- | -- | -- | 2.61% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5791 | 4.3916 | 1.34% | -- | -0.55% | 9.86% | -- | 5.75% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5450 | 4.3575 | 0.00% | -4.00% | -- | -- | 14.16% | 4.35% | 13.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5221 | 4.3346 | 0.00% | -3.27% | -- | -- | -- | 3.42% | 12.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6510 | 4.4635 | 0.00% | -- | -- | -- | -- | 8.70% | 16.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6074 | 4.4199 | -0.22% | -- | -- | 10.56% | -- | 6.91% | 20.63% | -- | -- | | 2026-02-25 | 2.6131 | 4.4256 | 1.05% | -- | -- | 10.22% | -- | 7.15% | 20.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5859 | 4.3984 | 0.00% | -- | -- | -- | -- | 6.03% | 19.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6067 | 4.4192 | 0.00% | -- | -- | -- | 17.72% | 6.88% | 19.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5934 | 4.4059 | 0.00% | -- | 3.01% | 6.51% | -- | 6.34% | 18.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6936 | 4.5061 | 0.00% | -- | 13.52% | -- | 33.67% | 10.45% | 33.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5768 | 4.3893 | 0.00% | 3.95% | -- | -- | -- | 5.66% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5176 | 4.3301 | 2.01% | -- | -- | -4.74% | -- | 3.23% | 30.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4679 | 4.2804 | -0.44% | -- | 3.90% | -5.30% | -- | 1.19% | 28.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4788 | 4.2913 | 0.00% | -- | -- | -4.88% | 28.41% | 1.64% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4388 | 4.2513 | 0.00% | 2.78% | -- | -6.42% | 26.45% | 0.00% | 25.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3729 | 4.1854 | 0.00% | 0.73% | -- | -7.99% | 15.55% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3814 | 4.1939 | 0.00% | -- | 0.44% | -- | 17.11% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3499 | 4.1624 | -0.24% | -- | 1.22% | -- | 16.40% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3556 | 4.1681 | 1.25% | -- | 1.46% | -- | 12.81% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3266 | 4.1391 | 0.00% | -- | -- | -- | 12.93% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3476 | 4.1601 | 0.00% | 0.06% | -3.58% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3753 | 4.1878 | 0.00% | -- | -- | -4.69% | 15.05% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3378 | 4.1503 | -0.36% | -0.66% | -2.93% | -1.62% | 16.46% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3462 | 4.1587 | 0.00% | -0.52% | -- | -3.29% | 15.46% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3534 | 4.1659 | -0.21% | -0.81% | -4.51% | -- | 19.16% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3584 | 4.1709 | -0.53% | -- | -- | -- | 22.20% | -- | 24.93% | -- | -- | | 2025-11-25 | 2.3709 | 4.1834 | 0.00% | -0.64% | -- | -4.67% | 21.15% | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3216 | 4.1341 | -2.15% | -3.36% | -4.21% | -- | 15.45% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3727 | 4.1852 | 0.00% | -2.37% | -- | -- | 18.11% | -- | 18.39% | -- | -- | | 2025-11-18 | 2.3862 | 4.1987 | 0.00% | -1.62% | -- | -- | 24.18% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4024 | 4.2149 | -1.15% | -- | -- | 3.46% | 19.29% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4303 | 4.2428 | 0.00% | -- | -- | 3.95% | 17.19% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4256 | 4.2381 | -0.38% | 0.72% | -5.16% | 4.97% | 16.86% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4348 | 4.2473 | 0.00% | -- | -4.80% | -- | 20.61% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4083 | 4.2208 | 0.00% | -1.94% | -7.59% | 6.74% | 24.33% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4309 | 4.2434 | -0.56% | -- | -6.72% | -- | 23.61% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4447 | 4.2572 | 0.00% | 1.55% | -6.19% | 9.00% | 25.60% | -- | 29.64% | -- | -- |
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