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| 鑫元健康产业A(014285)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 | | 2025-01-17 | 0.7756 | 0.7756 | 1.16% | -- | -8.51% | -11.69% | -15.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7667 | 0.7667 | -0.25% | -0.57% | -11.75% | -12.46% | -20.10% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.7686 | 0.7686 | 0.00% | -- | -- | -10.84% | -20.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.7711 | 0.7711 | 0.00% | -- | -14.50% | -13.76% | -19.84% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7878 | 0.7878 | 0.00% | -- | -13.56% | -12.40% | -18.72% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8197 | 0.8197 | 0.00% | -3.07% | -9.40% | -8.85% | -18.65% | -18.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8311 | 0.8311 | 0.00% | -- | -8.50% | 1.01% | -15.77% | -16.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8457 | 0.8457 | 0.00% | -0.24% | -3.54% | -- | -13.23% | -15.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8477 | 0.8477 | -2.43% | -- | -4.88% | 14.76% | -17.25% | -15.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8688 | 0.8688 | 0.00% | -3.67% | -2.51% | 17.61% | -15.19% | -13.20% | -- | 暂停申购 | 开放赎回 |
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