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| 金鹰策略配置(210008)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 | | 2026-11-02 | 1.4064 | 2.0064 | -0.02% | -5.98% | -26.06% | -- | -10.12% | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4067 | 2.0067 | -3.68% | -8.83% | -26.04% | -- | -11.30% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4605 | 2.0605 | -3.35% | -4.55% | -24.15% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5111 | 2.1111 | 2.80% | -6.73% | -20.91% | -- | -6.20% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4700 | 2.0700 | -1.72% | -9.34% | -27.23% | -- | -9.16% | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4958 | 2.0958 | -3.06% | -8.41% | -25.96% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5430 | 2.1430 | 0.84% | -7.41% | -26.36% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5302 | 2.1302 | -5.55% | -8.83% | -26.77% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6201 | 2.2201 | -0.08% | -6.02% | -22.93% | -- | 4.81% | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6214 | 2.2214 | -0.72% | -8.08% | -21.78% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6332 | 2.2332 | -1.99% | -6.49% | -21.22% | -- | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6664 | 2.2664 | -0.71% | -7.34% | -- | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6784 | 2.2784 | -2.63% | -9.39% | -- | -- | 10.46% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7238 | 2.3238 | -2.27% | -9.37% | -- | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7639 | 2.3639 | 0.99% | -7.27% | -- | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7466 | 2.3466 | -2.88% | -8.18% | -- | -- | 9.99% | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7984 | 2.3984 | -2.92% | -5.45% | -- | -- | 8.12% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8524 | 2.4524 | -2.61% | -2.61% | -- | -- | 10.49% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9021 | 2.5021 | -1.22% | -9.22% | -- | -- | 13.45% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9255 | 2.5255 | 0.78% | -7.85% | -- | -- | 15.29% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9106 | 2.5106 | -5.43% | -9.11% | -- | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0202 | 2.6202 | -3.58% | -- | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0953 | 2.6953 | 0.27% | -- | -- | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0896 | 2.6896 | -0.60% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1022 | 2.7022 | 1.41% | -- | -- | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0730 | 2.6730 | 0.00% | -- | -- | -- | -- | -- | 9.56% | -- | -- | | 2026-06-12 | 2.4611 | 3.0611 | 0.00% | -- | -- | -- | 83.43% | -- | 1.57% | -- | -- | | 2026-06-04 | 2.6186 | 3.2186 | 2.53% | -- | 33.49% | -- | 96.67% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5540 | 3.1540 | 3.13% | 7.16% | 30.19% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4765 | 3.0765 | 3.61% | -- | 26.24% | 32.09% | 87.61% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3901 | 2.9901 | 0.00% | -- | 21.84% | -- | 81.07% | -- | 0.87% | -- | -- | | 2026-05-27 | 2.3833 | 2.9833 | 0.00% | 6.30% | 22.90% | -- | 79.52% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2421 | 2.8421 | 1.44% | -1.88% | 16.56% | -- | 65.13% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2102 | 2.8102 | 1.34% | -- | 13.45% | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1810 | 2.7810 | 2.19% | -- | 11.95% | -- | 60.16% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1343 | 2.7343 | 0.00% | -- | 15.91% | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2850 | 2.8850 | 0.00% | 12.95% | -- | -- | 63.55% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0869 | 2.6869 | 3.16% | 6.38% | -- | -- | 51.83% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0230 | 2.6230 | 3.12% | -- | -- | -- | -- | -- | -11.51% | -- | -- | | 2026-04-30 | 1.9617 | 2.5617 | 0.00% | -- | 12.29% | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9250 | 2.5250 | -0.73% | -- | -- | -- | -- | -- | -18.76% | -- | -- | | 2026-04-27 | 1.9392 | 2.5392 | 0.00% | 0.82% | -- | 8.85% | 45.26% | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9723 | 2.5723 | 0.00% | 7.11% | -- | -- | 45.61% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9235 | 2.5235 | -1.27% | -- | -- | -- | 44.44% | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9482 | 2.5482 | 0.00% | -- | 14.40% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8413 | 2.4413 | 0.00% | -- | 6.61% | -- | 36.15% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6375 | 2.2375 | -3.93% | -2.76% | -12.66% | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7044 | 2.3044 | 2.19% | -- | -- | -- | -- | -- | -29.55% | -- | -- | | 2026-03-31 | 1.6679 | 2.2679 | -4.53% | -0.50% | -- | -- | 14.03% | -- | -31.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7470 | 2.3470 | 0.00% | -- | -- | -- | 19.03% | -- | -27.31% | -- | -- | | 2026-03-26 | 1.6839 | 2.2839 | 0.00% | -- | -9.20% | -- | 14.97% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6763 | 2.2763 | 0.00% | -1.57% | -4.81% | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7612 | 2.3612 | 3.42% | -- | -- | -- | 11.55% | -- | -25.03% | -- | -- | | 2026-03-17 | 1.7030 | 2.3030 | 0.00% | -- | -- | 15.07% | 9.05% | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7271 | 2.3271 | 0.00% | -- | -- | 14.76% | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7635 | 2.3635 | 0.00% | -5.94% | -- | -- | 9.60% | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8199 | 2.4199 | 0.00% | -1.87% | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8749 | 2.4749 | 0.00% | -- | 11.66% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8546 | 2.4546 | 1.11% | -- | -- | 27.51% | -- | -- | -28.92% | -- | -- | | 2026-02-25 | 1.8342 | 2.4342 | 4.16% | -- | -- | 28.63% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7610 | 2.3610 | 0.00% | -- | -- | -- | 5.77% | -- | -32.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7553 | 2.3553 | 0.00% | -- | -- | -- | 7.35% | -- | -34.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7324 | 2.3324 | 0.00% | -- | 6.75% | 14.24% | 6.91% | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6791 | 2.2791 | 0.00% | -- | -- | 7.30% | 11.02% | -- | -39.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7343 | 2.3343 | 0.00% | -- | 15.24% | -- | 14.67% | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7815 | 2.3815 | 0.00% | -- | -- | 10.08% | 17.79% | -- | -35.50% | -- | -- | | 2026-01-09 | 1.6229 | 2.2229 | 2.35% | -- | -- | -2.43% | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5857 | 2.1857 | -1.02% | -- | 4.58% | -5.42% | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6021 | 2.2021 | 0.00% | -- | -- | -4.44% | 9.50% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 2.1050 | 0.00% | 0.01% | -- | -9.89% | -3.00% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5195 | 2.1195 | 0.00% | -- | 6.56% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5163 | 2.1163 | 0.76% | -- | 8.52% | -- | -1.41% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5049 | 2.1049 | 2.91% | -- | 7.71% | -- | -3.69% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4623 | 2.0623 | 0.00% | -2.84% | -- | -- | -5.61% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4800 | 2.0800 | 0.00% | -1.60% | -- | -- | -4.06% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5050 | 2.1050 | 0.00% | -- | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5040 | 2.1040 | 0.00% | 2.44% | -0.82% | -- | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5162 | 2.1162 | 0.00% | -- | -- | 1.03% | -6.08% | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4771 | 2.0771 | 0.61% | 1.28% | -3.27% | 0.90% | -6.87% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4682 | 2.0682 | 0.00% | 0.94% | -- | -5.41% | -8.77% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4585 | 2.0585 | 0.28% | -1.24% | -9.87% | -- | -7.92% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4545 | 2.0545 | 2.01% | -- | -- | -- | -5.98% | -- | -44.40% | -- | -- | | 2025-11-25 | 1.4259 | 2.0259 | 0.00% | -3.93% | -- | -9.00% | -7.57% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3972 | 1.9972 | -5.39% | -6.82% | -9.61% | -- | -12.46% | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4768 | 2.0768 | 0.00% | -4.41% | -- | -- | -7.13% | -- | -44.28% | -- | -- | | 2025-11-18 | 1.4842 | 2.0842 | 0.00% | -1.87% | -- | -- | -5.25% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4995 | 2.0995 | -2.94% | -- | -- | -- | -8.59% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5449 | 2.1449 | 0.00% | -- | -- | 4.58% | -9.04% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5125 | 2.1125 | -0.26% | -0.96% | -4.75% | 3.36% | -13.11% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5164 | 2.1164 | 0.00% | -- | -4.50% | -- | -12.66% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5271 | 2.1271 | 0.00% | -5.20% | -8.92% | 3.17% | -9.26% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5648 | 2.1648 | -1.33% | -- | -6.67% | -- | -7.86% | -- | -42.83% | 开放申购 | 开放赎回 |
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