|
| 金鹰责任投资A(011155)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 | | 2026-06-12 | 0.5132 | 0.7090 | 0.00% | -- | -- | -- | 3.51% | -3.77% | -20.10% | -- | -- | | 2026-06-10 | 0.5217 | 0.7175 | 0.00% | -2.08% | -- | -- | 6.27% | -2.18% | -18.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5425 | 0.7383 | 1.82% | -- | 7.64% | -- | 11.01% | 1.73% | -13.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5328 | 0.7286 | 3.10% | 2.66% | 5.71% | -- | -- | -0.09% | -15.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5168 | 0.7126 | 3.53% | -- | 2.54% | 0.86% | -- | -3.09% | -17.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4992 | 0.6950 | -4.75% | -- | -0.95% | -- | -- | -6.39% | -20.27% | -- | -- | | 2026-05-29 | 0.5241 | 0.7199 | 0.00% | -- | -- | -- | 9.07% | -1.73% | -11.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5190 | 0.7148 | 0.00% | -1.29% | 4.07% | -- | 8.60% | -2.68% | -12.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5258 | 0.7216 | 2.84% | -2.34% | 0.44% | -- | -- | -1.41% | -13.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5113 | 0.7071 | 0.20% | -- | -3.16% | -- | -- | -4.13% | -15.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5103 | 0.7061 | -0.49% | -- | -3.35% | -- | 6.78% | -4.31% | -16.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5128 | 0.7086 | 0.00% | -- | -5.58% | -- | -- | -3.84% | -15.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5384 | 0.7342 | 0.00% | -- | -- | -- | 12.26% | 0.96% | -10.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5304 | 0.7262 | 0.00% | 5.24% | -- | -- | 10.80% | -0.54% | -16.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5040 | 0.6998 | 0.00% | -- | -0.88% | -6.15% | -- | -5.49% | -21.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4931 | 0.6889 | -1.12% | -- | -- | -- | -- | -7.54% | -23.22% | -- | -- | | 2026-04-27 | 0.4987 | 0.6945 | 0.00% | -4.74% | -- | -- | 5.88% | -6.49% | -20.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5181 | 0.7139 | 0.00% | -4.60% | 7.83% | -- | -- | -2.85% | -19.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5235 | 0.7193 | -0.85% | -- | 8.95% | -- | -- | -1.84% | -21.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5280 | 0.7238 | 0.00% | -- | -- | -- | -- | -0.99% | -19.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5431 | 0.7389 | 0.00% | -- | 9.96% | -- | 16.57% | 1.84% | -18.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5251 | 0.7209 | 0.00% | -4.92% | 5.10% | -12.10% | 17.13% | -1.54% | -21.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5460 | 0.7418 | -1.14% | -- | -- | -- | -- | 2.38% | -17.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5523 | 0.7481 | 1.25% | 15.62% | 7.79% | -- | -- | 3.56% | -14.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5455 | 0.7413 | 8.58% | -- | -- | -- | -- | 2.29% | -15.50% | -- | -- | | 2026-03-31 | 0.5024 | 0.6982 | -1.20% | 4.89% | -- | -- | 2.45% | -5.79% | -22.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5085 | 0.7043 | 0.00% | -- | -- | -- | 2.94% | -4.65% | -20.99% | -- | -- | | 2026-03-26 | 0.4777 | 0.6735 | 0.00% | -- | -7.19% | -- | -3.10% | -10.43% | -26.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4790 | 0.6748 | 0.00% | -- | -7.94% | -- | -- | -10.18% | -26.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4805 | 0.6763 | 0.00% | -2.71% | -- | -9.60% | -- | -9.90% | -22.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5044 | 0.7002 | 0.00% | -- | -- | -- | -2.23% | -5.42% | -19.96% | -- | -- | | 2026-03-13 | 0.4939 | 0.6897 | 0.00% | -- | -- | -- | -- | -7.39% | -22.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4996 | 0.6954 | 0.00% | -2.50% | -- | -- | -2.86% | -6.32% | -22.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4911 | 0.6869 | 0.00% | -4.59% | -- | -- | -- | -7.91% | -25.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5124 | 0.7082 | 0.00% | -- | -- | -- | -- | -3.92% | -22.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5147 | 0.7105 | -0.83% | -- | -- | -5.05% | -- | -3.49% | -22.32% | -- | -- | | 2026-02-25 | 0.5190 | 0.7148 | -0.25% | -- | -- | -1.44% | 0.23% | -2.68% | -21.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5203 | 0.7161 | 0.00% | -- | -- | -- | -- | -2.44% | -21.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5293 | 0.7251 | 0.00% | -- | -- | -- | 5.38% | -0.75% | -23.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5342 | 0.7300 | 0.00% | -- | -10.58% | -7.77% | -- | 0.17% | -22.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5370 | 0.7328 | -1.49% | -- | -- | -7.24% | 14.11% | 0.69% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5451 | 0.7409 | 0.00% | -- | 6.80% | -- | 15.83% | 2.21% | -26.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5974 | 0.7932 | 4.95% | -- | -- | 3.64% | -- | 12.02% | -19.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5692 | 0.7650 | 0.37% | -- | 3.04% | -3.53% | -- | 6.73% | -23.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5671 | 0.7629 | 0.00% | -- | -- | -3.88% | 23.79% | 6.34% | -23.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5333 | 0.7291 | 0.00% | 4.49% | -- | -9.61% | 16.59% | 0.00% | -27.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5104 | 0.7062 | 0.00% | -3.33% | -- | -12.86% | 7.57% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5179 | 0.7137 | 0.00% | -- | -1.65% | -- | 10.26% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5255 | 0.7213 | -0.47% | -- | 2.58% | -10.55% | 12.84% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5280 | 0.7238 | -0.66% | -- | 3.06% | -10.60% | 11.98% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5315 | 0.7273 | 0.00% | -- | -3.84% | -10.11% | 12.92% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5271 | 0.7229 | 0.00% | -3.11% | -- | -10.98% | 13.82% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5440 | 0.7398 | 0.00% | 2.53% | -6.08% | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5524 | 0.7482 | 0.00% | -- | -- | -5.93% | 18.64% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5404 | 0.7362 | 1.85% | -0.39% | -- | -6.31% | 17.48% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5306 | 0.7264 | 0.00% | -2.12% | -7.79% | -- | 14.25% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5425 | 0.7383 | 0.07% | -1.15% | -- | -- | 18.11% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5421 | 0.7379 | 2.94% | -1.92% | -- | -- | 20.60% | -- | -23.54% | -- | -- | | 2025-11-25 | 0.5266 | 0.7224 | 0.00% | -4.96% | -- | -12.16% | 16.71% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5123 | 0.7081 | -6.65% | -10.62% | -7.54% | -- | 10.74% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5488 | 0.7446 | -0.71% | -7.72% | -- | -3.53% | 18.40% | -- | -24.65% | -- | -- | | 2025-11-19 | 0.5527 | 0.7485 | -0.25% | -- | -- | -5.94% | 20.07% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5541 | 0.7499 | 0.00% | -1.89% | -- | -7.33% | 21.41% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5732 | 0.7690 | -3.62% | -- | -- | -0.50% | 22.53% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5947 | 0.7905 | 0.00% | -- | -- | 3.52% | 24.75% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5648 | 0.7606 | -2.49% | -- | 0.02% | 1.64% | 17.28% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5792 | 0.7750 | 0.00% | 0.66% | 2.57% | -- | 20.42% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5754 | 0.7712 | 1.99% | -- | -2.47% | 6.30% | 21.09% | -- | -23.45% | -- | -- | | 2025-10-31 | 0.5642 | 0.7600 | -2.54% | -- | -4.37% | -- | 18.58% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5789 | 0.7747 | 0.00% | 7.90% | -1.88% | 5.60% | 21.06% | -- | -19.57% | -- | -- | | 2025-10-28 | 0.5828 | 0.7786 | 0.00% | 5.18% | -- | -- | 19.67% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5365 | 0.7323 | 0.00% | -- | -8.68% | 0.88% | 9.04% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5541 | 0.7499 | 0.00% | -- | -6.29% | 4.80% | 12.83% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5394 | 0.7352 | 0.00% | -8.58% | -- | -- | 11.56% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5647 | 0.7605 | -2.03% | -4.29% | -- | -- | 13.42% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5764 | 0.7722 | -2.31% | -2.31% | -1.06% | -- | 16.99% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5900 | 0.7858 | 0.73% | 0.43% | -- | 18.47% | 20.26% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5857 | 0.7815 | 0.00% | -0.83% | -- | -- | 26.42% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5875 | 0.7833 | -0.52% | -1.23% | 0.03% | -- | 36.69% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5906 | 0.7864 | -0.12% | -- | 0.56% | -- | -- | -- | -21.90% | -- | -- | | 2025-09-19 | 0.5913 | 0.7871 | -0.67% | -- | 0.63% | -- | 36.78% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5953 | 0.7911 | 0.54% | -- | -0.43% | 21.76% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5921 | 0.7879 | -0.45% | -- | 1.79% | -- | 37.63% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5948 | 0.7906 | 0.00% | 2.09% | 2.25% | -- | 38.26% | -- | -20.16% | -- | -- | | 2025-09-09 | 0.5826 | 0.7784 | -0.78% | -- | -- | -- | 36.86% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5872 | 0.7830 | -2.68% | -- | -- | -- | 37.16% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6034 | 0.7992 | 4.61% | -- | 8.16% | -- | 39.64% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5768 | 0.7726 | 0.00% | -- | 5.66% | 18.03% | 33.03% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5995 | 0.7953 | 2.08% | 0.27% | 11.72% | 25.08% | -- | -- | -26.75% | -- | -- | | 2025-08-22 | 0.5873 | 0.7831 | 0.00% | 0.96% | 10.71% | -- | -- | -- | -31.25% | -- | -- | | 2025-08-20 | 0.5689 | 0.7647 | -3.18% | -0.97% | -- | -- | 27.38% | -- | -32.95% | -- | -- | | 2025-08-19 | 0.5876 | 0.7834 | -1.72% | -- | -- | -- | 30.81% | -- | -30.75% | -- | -- | | 2025-08-18 | 0.5979 | 0.7937 | 2.78% | 7.59% | -- | 25.11% | -- | -- | -30.75% | -- | -- | | 2025-08-15 | 0.5817 | 0.7775 | 0.97% | -- | -- | -- | 31.28% | -- | -31.87% | -- | -- | | 2025-08-14 | 0.5761 | 0.7719 | 0.28% | -- | -- | 19.55% | -- | -- | -31.56% | -- | -- | | 2025-08-13 | 0.5745 | 0.7703 | 0.00% | -- | -- | 19.79% | 28.96% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5557 | 0.7515 | 0.00% | 1.80% | -- | -- | 25.67% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5579 | 0.7537 | 2.20% | 0.83% | 11.49% | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5459 | 0.7417 | 0.85% | -- | 9.09% | -- | 21.58% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5413 | 0.7371 | 0.00% | 0.88% | -- | -- | 18.34% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5482 | 0.7440 | -0.92% | 3.08% | 10.08% | -- | 22.04% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5533 | 0.7491 | 0.00% | 4.30% | -- | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5366 | 0.7324 | -0.35% | -- | 8.47% | 13.93% | 18.85% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5385 | 0.7343 | 1.26% | 2.45% | -- | -- | 16.79% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5318 | 0.7276 | 0.25% | -- | -- | 12.08% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5305 | 0.7263 | 0.34% | -- | -- | -- | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5287 | 0.7245 | 0.00% | -- | -- | 12.63% | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5256 | 0.7214 | 0.00% | -- | -- | -- | 11.05% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5062 | 0.7020 | 0.00% | -- | -- | -- | 4.44% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5004 | 0.6962 | 0.00% | -- | 2.39% | -- | 3.22% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4946 | 0.6904 | 0.00% | -0.02% | -- | -- | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4980 | 0.6938 | 0.00% | -- | -- | 0.81% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4934 | 0.6892 | -0.26% | -- | 3.44% | 0.08% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4947 | 0.6905 | 0.00% | 1.19% | 3.21% | -- | -- | -- | -41.84% | 开放申购 | 开放赎回 |
|