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| 鑫元清洁能源A(014574)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 | | 2025-12-16 | 0.5271 | 0.5271 | -3.30% | -6.01% | -- | -5.25% | 17.53% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5451 | 0.5451 | 0.00% | -- | -- | -0.02% | -- | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5626 | 0.5626 | 0.32% | 2.68% | -- | -- | 18.84% | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5608 | 0.5608 | 0.00% | -- | -2.33% | -- | 20.84% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5570 | 0.5570 | 1.24% | -- | -1.64% | -- | 20.56% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5502 | 0.5502 | 0.42% | -- | -0.94% | 14.91% | 21.51% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5479 | 0.5479 | 0.00% | 1.76% | -4.31% | -- | 21.00% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5638 | 0.5638 | 0.00% | -- | -- | -- | 28.14% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5384 | 0.5384 | 0.00% | -3.15% | -- | -- | 29.64% | -- | -49.46% | -- | -- | | 2025-11-19 | 0.5559 | 0.5559 | 0.00% | -- | 3.02% | -- | 27.21% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | 23.93% | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5742 | 0.5742 | 0.00% | -- | -- | 24.64% | 31.40% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5663 | 0.5663 | 1.96% | -2.91% | -- | -- | 28.38% | -- | -52.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5554 | 0.5554 | -3.00% | -- | -- | 19.78% | 31.39% | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5726 | 0.5726 | 0.00% | -- | -- | 23.81% | 42.51% | -- | -50.30% | -- | -- | | 2025-10-30 | 0.5771 | 0.5771 | -1.06% | -- | -- | 23.05% | 38.66% | -- | -46.96% | -- | -- | | 2025-10-29 | 0.5833 | 0.5833 | 0.00% | -- | -- | -- | 42.62% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5546 | 0.5546 | 0.00% | -- | -- | -- | 38.65% | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5396 | 0.5396 | -4.28% | -- | -4.21% | -- | 47.23% | -- | -53.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5637 | 0.5637 | -1.02% | -- | 1.33% | -- | 55.12% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5695 | 0.5695 | 0.00% | -- | 4.46% | 23.80% | 55.01% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5539 | 0.5539 | 0.00% | -- | -- | -- | -- | -- | -52.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5621 | 0.5621 | 0.52% | -0.21% | 18.41% | 24.55% | -- | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5592 | 0.5592 | 1.36% | 0.52% | 17.80% | 27.55% | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5517 | 0.5517 | 0.00% | 1.19% | 16.22% | -- | 57.67% | -- | -51.94% | -- | -- | | 2025-09-18 | 0.5528 | 0.5528 | -1.86% | -- | -- | -- | 56.51% | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5633 | 0.5633 | 1.26% | -- | -- | -- | 59.67% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5563 | 0.5563 | 2.04% | -- | -- | 22.37% | 57.68% | -- | -50.38% | -- | -- | | 2025-09-15 | 0.5452 | 0.5452 | 2.29% | -- | -- | 21.53% | 54.54% | -- | -51.89% | -- | -- | | 2025-09-12 | 0.5330 | 0.5330 | 0.00% | -- | 15.67% | -- | -- | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4788 | 0.4788 | 0.00% | -- | 3.26% | -- | 33.93% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.4747 | 0.4747 | 0.00% | -- | -- | -- | -- | -- | -64.64% | -- | -- | | 2025-08-20 | 0.4776 | 0.4776 | 0.00% | -- | 1.51% | 7.37% | -- | -- | -64.57% | -- | -- | | 2025-08-12 | 0.4608 | 0.4608 | 0.00% | -- | -- | 3.32% | 27.26% | -- | -64.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4596 | 0.4596 | -0.24% | -0.63% | -- | 4.43% | 25.92% | -- | -64.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4607 | 0.4607 | -1.45% | -- | -- | 5.74% | 23.84% | -- | -63.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4675 | 0.4675 | 0.00% | -0.32% | -- | -- | -- | -- | -63.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4637 | 0.4637 | 0.26% | -2.77% | -- | -- | 21.10% | -- | -63.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4625 | 0.4625 | 0.00% | -- | -- | -- | 17.68% | -- | -64.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4690 | 0.4690 | 0.00% | -- | 3.01% | -- | -- | -- | -63.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4769 | 0.4769 | 0.00% | -- | -- | 13.36% | -- | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4705 | 0.4705 | 0.00% | -- | -- | 14.23% | 20.76% | -- | -62.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4600 | 0.4600 | 0.00% | -- | 2.54% | -- | 15.67% | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4558 | 0.4558 | 0.00% | 1.02% | -- | 14.01% | 13.86% | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4512 | 0.4512 | 0.00% | -0.73% | 0.71% | -- | -- | -- | -60.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4553 | 0.4553 | 0.00% | 3.85% | 1.63% | -0.76% | -- | -- | -61.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4545 | 0.4545 | 0.71% | -- | -- | -1.52% | 12.11% | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4513 | 0.4513 | 2.94% | -- | -- | -- | -- | -- | -61.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4384 | 0.4384 | 0.00% | -3.56% | -- | -6.36% | -- | -- | -62.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4546 | 0.4546 | 1.34% | -- | 1.70% | -- | 3.55% | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4486 | 0.4486 | 0.00% | -- | -- | -- | -2.01% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4534 | 0.4534 | 0.00% | -- | 4.35% | -7.70% | -- | -- | -57.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4480 | 0.4480 | 0.00% | -- | -- | -- | -- | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4448 | 0.4448 | 0.00% | -- | 7.99% | -9.08% | -3.07% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4470 | 0.4470 | 1.02% | 2.88% | -- | -3.99% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4425 | 0.4425 | -0.96% | 0.55% | -- | -4.96% | 0.05% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4468 | 0.4468 | 0.00% | 2.55% | -- | -4.04% | 0.43% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4460 | 0.4460 | 2.65% | -- | 8.44% | -6.48% | -- | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4345 | 0.4345 | -1.27% | -- | 8.68% | -8.41% | -5.85% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4401 | 0.4401 | 1.01% | -- | -- | -7.23% | -- | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4357 | 0.4357 | 0.00% | -- | -- | -8.16% | -- | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4197 | 0.4197 | -0.24% | 0.77% | -8.52% | -9.49% | -10.28% | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4207 | 0.4207 | 0.00% | 1.54% | -8.30% | -9.27% | -8.22% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4226 | 0.4226 | 1.46% | -- | -9.74% | -- | -5.33% | -- | -46.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4165 | 0.4165 | 0.53% | -- | -11.04% | -- | -4.36% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4143 | 0.4143 | 0.58% | -- | -11.51% | -13.62% | -6.31% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4119 | 0.4119 | 0.00% | 0.15% | -- | -8.43% | -9.51% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4113 | 0.4113 | 0.00% | -6.95% | -- | -- | -- | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3998 | 0.3998 | 0.00% | -- | -19.35% | -7.94% | -- | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4420 | 0.4420 | 0.00% | -4.64% | -- | -- | -5.45% | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4487 | 0.4487 | -0.55% | -2.77% | -- | 2.94% | -8.17% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4512 | 0.4512 | -1.66% | -- | -- | 3.51% | -6.37% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4588 | 0.4588 | -1.01% | -2.01% | -- | -- | -5.17% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4635 | 0.4635 | 0.00% | -- | -8.67% | -- | -1.24% | -- | -49.83% | -- | -- | | 2025-03-25 | 0.4615 | 0.4615 | 0.00% | -- | -- | -- | -- | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4682 | 0.4682 | 0.00% | -- | -7.42% | 4.53% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4912 | 0.4912 | -0.91% | -- | -- | 3.76% | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4957 | 0.4957 | 0.20% | -- | 4.49% | 8.16% | 3.03% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4947 | 0.4947 | 0.00% | -2.52% | -- | 7.94% | -0.42% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4759 | 0.4759 | 0.00% | -- | 2.63% | 5.10% | -3.62% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5075 | 0.5075 | -1.61% | 3.74% | 9.45% | 20.29% | -- | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5158 | 0.5158 | 0.00% | 5.85% | -- | 24.20% | 6.53% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5057 | 0.5057 | 3.37% | 8.61% | 5.44% | 15.17% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4892 | 0.4892 | 0.39% | -- | -- | 10.63% | 6.65% | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4873 | 0.4873 | 0.00% | 2.18% | 8.34% | 11.51% | -- | -- | -50.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4656 | 0.4656 | 0.00% | -1.85% | -- | 4.21% | 2.80% | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4769 | 0.4769 | 0.00% | 3.02% | -- | 3.90% | 5.30% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4744 | 0.4744 | 0.00% | 2.31% | -- | 8.56% | -- | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4629 | 0.4629 | -0.17% | -0.17% | -- | 4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4637 | 0.4637 | 0.00% | -- | -- | 12.06% | -6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4796 | 0.4796 | 0.00% | -- | 7.08% | 19.90% | -7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4498 | 0.4498 | -0.09% | -- | 3.17% | 22.73% | -11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4502 | 0.4502 | 0.33% | 3.66% | 0.38% | 23.89% | -13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4487 | 0.4487 | 0.00% | -- | -- | 22.13% | -11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4343 | 0.4343 | 0.00% | -- | -6.42% | 8.74% | -18.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4107 | 0.4107 | 0.00% | -- | -10.39% | -0.82% | -25.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4359 | 0.4359 | 0.00% | -2.15% | -0.93% | 5.26% | -25.82% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4551 | 0.4551 | 0.00% | -- | 9.58% | -- | -20.06% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4455 | 0.4455 | 0.00% | 2.18% | 5.54% | -- | -20.06% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4479 | 0.4479 | 0.00% | -- | 1.29% | 28.01% | -22.63% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4360 | 0.4360 | -2.79% | -7.90% | 1.54% | 23.58% | -22.76% | -25.32% | -- | 开放申购 | 开放赎回 |
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