| 金鹰添盛定开(005752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0460 | 1.2402 | -- | | 2025-07-14 | 1.0448 | 1.2390 | -- | | 2025-07-08 | 1.0463 | 1.2405 | -- | | 2025-07-04 | 1.0466 | 1.2408 | -- | | 2025-06-30 | 1.0445 | 1.2387 | -- | | 2025-06-25 | 1.0442 | 1.2384 | -- | | 2025-06-18 | 1.0446 | 1.2388 | 0.02% | | 2025-06-17 | 1.0444 | 1.2386 | -- | | 2025-06-12 | 1.0435 | 1.2377 | 0.00% | | 2025-06-11 | 1.0435 | 1.2377 | 0.04% | | 2025-06-10 | 1.0431 | 1.2373 | -- | | 2025-06-04 | 1.0415 | 1.2357 | -- | | 2025-05-29 | 1.0403 | 1.2345 | -0.09% | | 2025-05-28 | 1.0412 | 1.2354 | -0.03% | | 2025-05-27 | 1.0415 | 1.2357 | -0.05% | | 2025-05-26 | 1.0420 | 1.2362 | 0.03% | | 2025-05-23 | 1.0417 | 1.2359 | -- | | 2025-05-20 | 1.0414 | 1.2356 | -- | | 2025-05-16 | 1.0405 | 1.2347 | -- | | 2025-05-14 | 1.0412 | 1.2354 | -0.02% | | 2025-05-13 | 1.0414 | 1.2356 | 0.07% | | 2025-05-12 | 1.0407 | 1.2349 | -0.13% | | 2025-05-09 | 1.0421 | 1.2363 | -- | | 2025-05-07 | 1.0405 | 1.2347 | -- | | 2025-04-25 | 1.0385 | 1.2327 | -- | | 2025-04-23 | 1.0387 | 1.2329 | -- | | 2025-04-21 | 1.0387 | 1.2329 | -- | | 2025-04-15 | 1.0389 | 1.2331 | -- | | 2025-04-11 | 1.0388 | 1.2330 | -- | | 2025-04-09 | 1.0388 | 1.2330 | -- | | 2025-04-03 | 1.0377 | 1.2319 | -- | | 2025-03-31 | 1.0331 | 1.2273 | -- | | 2025-03-26 | 1.0328 | 1.2270 | 0.08% | | 2025-03-25 | 1.0320 | 1.2262 | -- | | 2025-03-20 | 1.0309 | 1.2251 | 0.18% | | 2025-03-19 | 1.0290 | 1.2232 | 0.07% | | 2025-03-18 | 1.0283 | 1.2225 | -- | | 2025-03-11 | 1.0272 | 1.2214 | -0.25% | | 2025-03-10 | 1.0298 | 1.2240 | -0.04% | | 2025-03-07 | 1.0302 | 1.2244 | -- | | 2025-02-25 | 1.0325 | 1.2267 | 0.05% | | 2025-02-24 | 1.0320 | 1.2262 | -0.22% | | 2025-02-21 | 1.0343 | 1.2285 | -0.14% | | 2025-02-20 | 1.0358 | 1.2300 | -0.13% | | 2025-02-19 | 1.0372 | 1.2314 | -- | | 2025-02-17 | 1.0375 | 1.2317 | -- | | 2025-02-13 | 1.0400 | 1.2342 | -0.01% | | 2025-02-12 | 1.0401 | 1.2343 | -0.02% | | 2025-02-11 | 1.0403 | 1.2345 | 0.02% | | 2025-02-10 | 1.0401 | 1.2343 | -0.11% | | 2025-02-07 | 1.0412 | 1.2354 | -- | | 2025-02-05 | 1.0402 | 1.2344 | 0.11% | | 2025-01-27 | 1.0391 | 1.2333 | -- | | 2025-01-23 | 1.0375 | 1.2317 | -- | | 2025-01-20 | 1.0372 | 1.2314 | -- | | 2025-01-15 | 1.0388 | 1.2330 | -- | | 2025-01-10 | 1.0382 | 1.2324 | -- | | 2025-01-07 | 1.0395 | 1.2337 | -- | | 2025-01-03 | 1.0400 | 1.2342 | -- | | 2024-12-26 | 1.0338 | 1.2280 | -- | | 2024-12-24 | 1.0339 | 1.2281 | -0.10% | | 2024-12-23 | 1.0349 | 1.2291 | -- | | 2024-12-19 | 1.0327 | 1.2269 | 0.02% | | 2024-12-18 | 1.0325 | 1.2267 | -0.11% | | 2024-12-17 | 1.0336 | 1.2278 | -0.05% | | 2024-12-16 | 1.0341 | 1.2283 | 0.18% | | 2024-12-13 | 1.0322 | 1.2264 | -- | | 2024-12-10 | 1.0301 | 1.2243 | 0.27% | | 2024-12-09 | 1.0273 | 1.2215 | 0.09% | | 2024-12-06 | 1.0264 | 1.2206 | -0.01% | | 2024-12-05 | 1.0265 | 1.2207 | 0.02% | | 2024-12-04 | 1.0263 | 1.2205 | 0.12% | | 2024-12-03 | 1.0251 | 1.2193 | -0.02% | | 2024-12-02 | 1.0253 | 1.2195 | 0.21% | | 2024-11-29 | 1.0232 | 1.2174 | 0.09% | | 2024-11-28 | 1.0223 | 1.2165 | 0.07% | | 2024-11-27 | 1.0216 | 1.2158 | 0.00% | | 2024-11-26 | 1.0216 | 1.2158 | 0.02% | | 2024-11-25 | 1.0214 | 1.2156 | -1.93% | | 2024-11-22 | 1.0415 | 1.2147 | 0.02% | | 2024-11-21 | 1.0413 | 1.2145 | 0.07% | | 2024-11-20 | 1.0406 | 1.2138 | 0.00% | | 2024-11-19 | 1.0406 | 1.2138 | 0.04% | | 2024-11-18 | 1.0402 | 1.2134 | -0.04% | | 2024-11-15 | 1.0406 | 1.2138 | 0.00% | | 2024-11-14 | 1.0406 | 1.2138 | 0.01% | | 2024-11-13 | 1.0405 | 1.2137 | -0.05% | | 2024-11-12 | 1.0410 | 1.2142 | 0.08% | | 2024-11-11 | 1.0402 | 1.2134 | 0.06% | | 2024-11-08 | 1.0396 | 1.2128 | 0.03% | | 2024-11-07 | 1.0393 | 1.2125 | 0.07% | | 2024-11-06 | 1.0386 | 1.2118 | 0.00% | | 2024-11-05 | 1.0386 | 1.2118 | 0.03% | | 2024-11-04 | 1.0383 | 1.2115 | 0.03% | | 2024-11-01 | 1.0380 | 1.2112 | 0.10% | | 2024-10-31 | 1.0370 | 1.2102 | 0.08% | | 2024-10-30 | 1.0362 | 1.2094 | 0.02% | | 2024-10-29 | 1.0360 | 1.2092 | 0.03% | | 2024-10-28 | 1.0357 | 1.2089 | -0.04% | | 2024-10-25 | 1.0361 | 1.2093 | 0.00% | | 2024-10-24 | 1.0361 | 1.2093 | -0.02% | | 2024-10-23 | 1.0363 | 1.2095 | -0.08% | | 2024-10-22 | 1.0371 | 1.2103 | -0.12% | | 2024-10-21 | 1.0383 | 1.2115 | 0.00% | | 2024-10-18 | 1.0383 | 1.2115 | -0.05% | | 2024-10-17 | 1.0388 | 1.2120 | 0.09% | | 2024-10-16 | 1.0379 | 1.2111 | -0.03% | | 2024-10-15 | 1.0382 | 1.2114 | 0.05% | | 2024-10-14 | 1.0377 | 1.2109 | 0.14% | | 2024-10-11 | 1.0363 | 1.2095 | 0.14% | | 2024-10-10 | 1.0349 | 1.2081 | 0.28% | | 2024-10-09 | 1.0320 | 1.2052 | -0.02% | | 2024-10-08 | 1.0322 | 1.2054 | -0.19% | | 2024-09-30 | 1.0342 | 1.2074 | -0.25% | | 2024-09-27 | 1.0368 | 1.2100 | -- | | 2024-09-24 | 1.0405 | 1.2137 | -0.04% | | 2024-09-23 | 1.0409 | 1.2141 | 0.01% | | 2024-09-20 | 1.0408 | 1.2140 | -0.01% | | 2024-09-19 | 1.0409 | 1.2141 | -0.03% | | 2024-09-18 | 1.0412 | 1.2144 | 0.11% | | 2024-09-13 | 1.0401 | 1.2133 | -- | | 2024-09-11 | 1.0389 | 1.2121 | -- | | 2024-09-09 | 1.0381 | 1.2113 | 0.04% | | 2024-09-06 | 1.0377 | 1.2109 | -0.01% | | 2024-09-05 | 1.0378 | 1.2110 | 0.02% | | 2024-09-04 | 1.0376 | 1.2108 | 0.04% | | 2024-09-03 | 1.0372 | 1.2104 | -- | | 2024-08-30 | 1.0356 | 1.2088 | 0.02% | | 2024-08-29 | 1.0354 | 1.2086 | 0.01% | | 2024-08-28 | 1.0353 | 1.2085 | 0.10% | | 2024-08-27 | 1.0343 | 1.2075 | -0.14% | | 2024-08-26 | 1.0358 | 1.2090 | -0.05% | | 2024-08-23 | 1.0363 | 1.2095 | -- | | 2024-08-21 | 1.0360 | 1.2092 | -0.07% | | 2024-08-20 | 1.0367 | 1.2099 | 0.01% | | 2024-08-19 | 1.0366 | 1.2098 | -- | | 2024-08-15 | 1.0358 | 1.2090 | -- | | 2024-08-13 | 1.0355 | 1.2087 | 0.13% | | 2024-08-12 | 1.0342 | 1.2074 | -- | | 2024-08-08 | 1.0379 | 1.2111 | -- | | 2024-08-05 | 1.0390 | 1.2122 | 0.06% | | 2024-08-02 | 1.0384 | 1.2116 | 0.04% | | 2024-08-01 | 1.0380 | 1.2112 | 0.06% | | 2024-07-31 | 1.0374 | 1.2106 | 0.06% | | 2024-07-30 | 1.0368 | 1.2100 | -- | | 2024-07-26 | 1.0357 | 1.2089 | 0.04% | | 2024-07-25 | 1.0353 | 1.2085 | 0.08% | | 2024-07-24 | 1.0345 | 1.2077 | -- | | 2024-07-19 | 1.0320 | 1.2052 | -- |
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