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| 金鹰成份股优选(210001)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 | | 2026-10-27 | 0.4304 | 3.0467 | -0.42% | -1.33% | -7.34% | -- | -25.65% | -27.51% | -12.94% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.4322 | 3.0495 | 0.00% | -0.85% | -6.95% | -- | -- | -27.20% | -11.43% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.4322 | 3.0495 | 0.07% | -0.64% | -8.72% | -- | -22.81% | -27.20% | -11.89% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.4319 | 3.0490 | -0.74% | -0.80% | -8.77% | -- | -- | -27.25% | -12.87% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.4351 | 3.0539 | -0.25% | -0.96% | -8.13% | -- | -22.68% | -26.71% | -12.23% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.4362 | 3.0556 | 0.07% | -1.07% | -7.70% | -- | -21.50% | -26.53% | -12.00% | 暂停申购 | 开放赎回 | | 2026-10-19 | 0.4359 | 3.0551 | 0.21% | -1.36% | -7.77% | -- | -- | -26.58% | -13.61% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.4350 | 3.0538 | -0.09% | -1.58% | -- | -- | -- | -26.73% | -15.40% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.4354 | 3.0544 | -0.89% | -2.14% | -- | -- | -22.82% | -26.66% | -15.91% | 暂停申购 | 开放赎回 | | 2026-10-14 | 0.4393 | 3.0603 | -0.36% | -3.75% | -- | -- | -- | -26.01% | -15.16% | 暂停申购 | 开放赎回 | | 2026-10-13 | 0.4409 | 3.0628 | -0.23% | -3.40% | -- | -- | -- | -25.74% | -14.85% | 暂停申购 | 开放赎回 | | 2026-10-12 | 0.4419 | 3.0643 | -0.02% | -3.18% | -- | -- | -22.32% | -25.57% | -15.21% | 暂停申购 | 开放赎回 | | 2026-10-09 | 0.4420 | 3.0644 | -0.65% | -3.16% | -- | -- | -25.22% | -25.55% | -14.16% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.4449 | 3.0689 | -2.52% | -2.52% | -- | -- | -23.64% | -25.06% | -13.11% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.4564 | 3.0864 | 0.09% | -3.61% | -- | -- | -21.66% | -23.13% | -10.86% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.4560 | 3.0858 | 0.33% | -3.68% | -- | -- | -21.00% | -23.19% | -10.94% | 暂停申购 | 开放赎回 | | 2026-09-28 | 0.4545 | 3.0835 | -2.15% | -4.03% | -- | -- | -- | -23.45% | -11.23% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.4645 | 3.0988 | -1.90% | -- | -- | -- | -- | -21.76% | -9.95% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.4735 | 3.1125 | 0.02% | -- | -- | -- | -- | -20.25% | -8.20% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.4734 | 3.1124 | -0.04% | -- | -- | -- | -- | -20.26% | -8.22% | 暂停申购 | 开放赎回 | | 2026-09-21 | 0.4736 | 3.1127 | 0.21% | -- | -- | -- | -- | -20.23% | -6.66% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.4726 | 3.1112 | 0.00% | -- | -- | -- | -- | -20.40% | -8.22% | -- | -- | | 2026-06-12 | 0.5918 | 3.2931 | 0.00% | -- | -- | -- | 32.60% | -0.32% | 2.55% | -- | -- | | 2026-06-10 | 0.5898 | 3.2900 | 0.00% | -2.03% | -- | -0.66% | -- | -0.66% | 1.58% | 暂停申购 | 开放赎回 | | 2026-06-04 | 0.6041 | 3.3119 | 0.35% | -- | 1.82% | -- | 34.57% | 1.75% | 4.71% | 暂停申购 | 开放赎回 | | 2026-06-03 | 0.6020 | 3.3087 | 0.58% | -1.07% | 1.47% | -- | -- | 1.40% | 4.35% | 暂停申购 | 开放赎回 | | 2026-06-02 | 0.5985 | 3.3033 | 0.81% | -- | 0.88% | -4.82% | 34.28% | 0.81% | 3.74% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.5937 | 3.2960 | -1.26% | -- | 0.07% | -- | 33.21% | 0.00% | 2.33% | -- | -- | | 2026-05-29 | 0.6013 | 3.3076 | 0.00% | -- | -- | -- | 34.46% | 1.28% | 7.45% | 暂停申购 | 开放赎回 | | 2026-05-27 | 0.6085 | 3.3186 | 0.00% | -- | 3.93% | -- | 36.40% | 2.49% | 8.95% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.6002 | 3.3059 | 0.37% | -- | 2.60% | -- | -- | 1.09% | 5.86% | 暂停申购 | 开放赎回 | | 2026-05-18 | 0.5980 | 3.3026 | -0.30% | -- | 2.22% | -- | 33.51% | 0.72% | 4.84% | 暂停申购 | 开放赎回 | | 2026-05-15 | 0.5998 | 3.3053 | -0.53% | -- | 3.95% | -- | -- | 1.03% | 5.99% | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.6030 | 3.3102 | -1.89% | -0.41% | -- | -- | 33.50% | 1.57% | 6.37% | 暂停申购 | 开放赎回 | | 2026-05-13 | 0.6146 | 3.3279 | 0.00% | -- | -- | -- | 36.52% | 3.52% | 8.41% | 暂停申购 | 开放赎回 | | 2026-05-07 | 0.6055 | 3.3140 | 0.00% | 2.06% | 9.04% | -- | 34.92% | 1.99% | 1.66% | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.5933 | 3.2954 | 0.00% | -- | 6.52% | -3.69% | -- | -0.07% | -1.56% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.5823 | 3.2786 | -0.55% | -- | -- | -- | -- | -1.92% | -3.38% | -- | -- | | 2026-04-27 | 0.5855 | 3.2835 | 0.00% | -0.34% | -- | -- | 31.01% | -1.38% | 0.09% | 暂停申购 | 开放赎回 | | 2026-04-22 | 0.5919 | 3.2932 | 0.00% | 2.58% | 6.09% | -- | 31.74% | -0.30% | -2.65% | 暂停申购 | 开放赎回 | | 2026-04-20 | 0.5875 | 3.2865 | 0.43% | -- | 5.31% | -- | -- | -1.04% | -6.30% | 暂停申购 | 开放赎回 | | 2026-04-17 | 0.5850 | 3.2827 | 0.00% | -- | -- | -- | -- | -1.47% | -3.42% | 暂停申购 | 开放赎回 | | 2026-04-15 | 0.5770 | 3.2705 | 0.00% | -- | -2.30% | -- | 28.57% | -2.81% | -4.34% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.5750 | 3.2675 | 0.00% | 3.92% | -2.89% | -5.54% | -- | -3.15% | -5.33% | 暂停申购 | 开放赎回 | | 2026-04-07 | 0.5553 | 3.2374 | 0.00% | 1.18% | -- | -8.91% | -- | -6.47% | -8.58% | 暂停申购 | 开放赎回 | | 2026-04-02 | 0.5533 | 3.2343 | -0.77% | 0.47% | -12.01% | -- | -- | -6.80% | -1.48% | 暂停申购 | 开放赎回 | | 2026-04-01 | 0.5576 | 3.2409 | 1.60% | -- | -- | -- | -- | -6.08% | -0.71% | -- | -- | | 2026-03-31 | 0.5488 | 3.2275 | -1.47% | -0.51% | -- | -- | -- | -7.56% | -2.28% | 暂停申购 | 开放赎回 | | 2026-03-30 | 0.5570 | 3.2400 | 0.00% | -- | -- | -- | 20.09% | -6.18% | 1.57% | -- | -- | | 2026-03-26 | 0.5507 | 3.2304 | 0.00% | -1.66% | -10.09% | -- | -- | -7.24% | -2.25% | 暂停申购 | 开放赎回 | | 2026-03-24 | 0.5516 | 3.2317 | 0.00% | -- | -8.80% | -- | -- | -7.09% | -2.09% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.5579 | 3.2413 | -0.38% | -5.54% | -- | -1.05% | 17.48% | -6.03% | 1.66% | 暂停申购 | 开放赎回 | | 2026-03-19 | 0.5600 | 3.2446 | 0.00% | -- | -- | -0.67% | -- | -5.68% | 0.92% | -- | -- | | 2026-03-13 | 0.5906 | 3.2913 | 0.00% | -- | -- | -- | -- | -0.52% | 5.50% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.5937 | 3.2960 | 0.27% | -- | -0.85% | 5.72% | 23.97% | 0.00% | 7.75% | 暂停申购 | 开放赎回 | | 2026-03-09 | 0.5921 | 3.2936 | 0.00% | -5.84% | -- | 5.83% | 23.17% | -0.27% | 6.15% | 暂停申购 | 开放赎回 | | 2026-03-05 | 0.6066 | 3.3157 | 0.00% | -0.96% | -- | -- | -- | 2.17% | 6.03% | 暂停申购 | 开放赎回 | | 2026-03-02 | 0.6288 | 3.3496 | 0.00% | -- | 6.88% | -- | -- | 5.91% | 9.36% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.6125 | 3.3247 | -0.33% | -- | -- | 12.72% | -- | 3.17% | 7.89% | -- | -- | | 2026-02-25 | 0.6145 | 3.3277 | 1.60% | -- | -- | 13.92% | -- | 3.50% | 8.24% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.6048 | 3.3129 | 0.00% | -- | -- | -- | -- | 1.87% | 6.54% | 暂停申购 | 开放赎回 | | 2026-02-12 | 0.6101 | 3.3210 | 0.00% | -- | -- | -- | 26.47% | 2.76% | 6.87% | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.5988 | 3.3038 | 0.00% | -- | -1.63% | 5.50% | -- | 0.86% | 4.89% | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.5883 | 3.2878 | -4.50% | -- | -- | 4.07% | 27.95% | -0.91% | 1.26% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.6160 | 3.3300 | -3.95% | -- | -- | 6.91% | 33.97% | 3.76% | 5.26% | 暂停申购 | 开放赎回 | | 2026-01-29 | 0.6413 | 3.3686 | 0.00% | -- | 10.51% | -- | 39.47% | 8.02% | 10.02% | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.6087 | 3.3189 | 0.64% | -- | 8.79% | 2.98% | -- | 2.53% | 8.70% | 暂停申购 | 开放赎回 | | 2026-01-08 | 0.6048 | 3.3129 | -0.79% | -- | 7.79% | 3.81% | -- | 1.87% | 9.51% | 暂停申购 | 开放赎回 | | 2026-01-07 | 0.6096 | 3.3203 | 0.00% | -- | -- | 4.63% | 35.17% | 2.68% | 10.37% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.5937 | 3.2960 | 0.00% | 2.31% | -- | 1.91% | 32.67% | 0.00% | 8.32% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.5803 | 3.2755 | 0.00% | 1.24% | -- | 0.54% | -- | -- | 8.96% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.5796 | 3.2745 | 0.00% | -- | 7.45% | -- | -- | -- | 10.48% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.5779 | 3.2719 | 0.82% | -- | 7.50% | -- | 25.49% | -- | 10.16% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.5732 | 3.2647 | 1.67% | -- | 6.62% | -- | -- | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.5638 | 3.2504 | 0.00% | -- | -- | -- | 22.22% | -- | 5.38% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.5621 | 3.2478 | 0.00% | 0.09% | -- | -- | 21.61% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.5616 | 3.2470 | 0.38% | 3.01% | -1.06% | -- | -- | -- | 2.22% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.5595 | 3.2438 | -0.29% | -- | -- | 4.72% | 18.26% | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.5611 | 3.2462 | 0.00% | -- | -- | 3.89% | 18.48% | -- | 2.52% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.5464 | 3.2238 | 0.22% | 0.44% | -2.50% | 3.78% | 16.03% | -- | 0.61% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.5452 | 3.2220 | 0.00% | 0.33% | -- | -0.37% | 14.78% | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.5440 | 3.2201 | 0.11% | -2.49% | -6.03% | -- | 15.79% | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.5434 | 3.2192 | 0.74% | -- | -- | -- | 17.67% | -- | -0.44% | -- | -- | | 2025-11-25 | 0.5394 | 3.2131 | 0.00% | -- | -- | -1.84% | 16.07% | -- | -1.17% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.5376 | 3.2104 | -3.64% | -3.81% | -4.46% | -- | 13.37% | -- | -0.44% | 暂停申购 | 开放赎回 | | 2025-11-20 | 0.5579 | 3.2413 | 0.00% | -1.76% | 0.40% | -- | 17.63% | -- | 3.51% | -- | -- | | 2025-11-14 | 0.5589 | 3.2429 | -1.58% | -- | -- | 13.83% | 15.21% | -- | 2.59% | 暂停申购 | 开放赎回 | | 2025-11-13 | 0.5679 | 3.2566 | 0.00% | -- | -- | 15.85% | 14.45% | -- | 3.46% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.5598 | 3.2442 | -1.37% | -0.11% | -1.60% | 17.38% | 11.92% | -- | 1.99% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.5676 | 3.2562 | 0.00% | -- | -0.23% | -- | 14.53% | -- | 6.15% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.5604 | 3.2452 | 0.00% | -2.49% | -3.81% | 18.35% | 18.88% | -- | 3.68% | 暂停申购 | 开放赎回 | | 2025-10-31 | 0.5653 | 3.2526 | -1.89% | -- | -2.97% | -- | 22.07% | -- | 9.87% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.5762 | 3.2693 | 0.00% | 2.91% | -1.10% | 20.09% | 23.70% | -- | 10.74% | -- | -- | | 2025-10-28 | 0.5747 | 3.2670 | -0.73% | 2.13% | -- | -- | 21.35% | -- | 10.46% | 暂停申购 | 开放赎回 |
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