|
| 鑫元欣悦A(016902)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 | | 2025-07-30 | 0.9114 | 0.9114 | 0.00% | -- | 3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9089 | 0.9089 | 0.00% | -- | -- | 13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9025 | 0.9025 | 0.00% | 3.33% | -- | 12.21% | 33.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8855 | 0.8855 | 0.77% | -- | -- | 11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8787 | 0.8787 | 0.00% | -- | -- | 10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8734 | 0.8734 | 0.15% | -- | 3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8721 | 0.8721 | 0.00% | -- | 3.76% | -- | 26.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8647 | 0.8647 | 0.00% | -0.85% | -- | 12.09% | 28.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8600 | 0.8600 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8721 | 0.8721 | 0.00% | 0.65% | 7.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8773 | 0.8773 | 0.00% | 5.08% | 8.15% | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8624 | 0.8624 | -0.47% | -- | -- | -- | 21.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8665 | 0.8665 | 1.99% | -- | 6.27% | 3.01% | 23.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8496 | 0.8496 | 1.76% | -- | 4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8349 | 0.8349 | 0.00% | -1.98% | 2.39% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8518 | 0.8518 | 1.34% | -- | 5.32% | -- | 17.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8405 | 0.8405 | 0.00% | -- | -- | -- | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8112 | 0.8112 | -1.54% | -0.52% | -- | -- | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8239 | 0.8239 | 1.10% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8149 | 0.8149 | 0.00% | -- | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8154 | 0.8154 | 0.00% | 0.82% | 0.43% | -5.68% | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8156 | 0.8156 | 0.55% | -- | 2.39% | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8111 | 0.8111 | 0.28% | -2.48% | 1.82% | -4.98% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8088 | 0.8088 | 0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8065 | 0.8065 | -1.84% | -2.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8216 | 0.8216 | 0.00% | -0.71% | -- | -- | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8317 | 0.8317 | 0.00% | -- | -- | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8312 | 0.8312 | 0.45% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8275 | 0.8275 | 0.52% | -- | -- | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8232 | 0.8232 | 0.00% | 2.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8012 | 0.8012 | -0.15% | -0.39% | -4.80% | 1.65% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8024 | 0.8024 | 0.00% | -0.75% | -4.66% | 1.80% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8119 | 0.8119 | 0.94% | -- | -5.11% | -- | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8043 | 0.8043 | -0.52% | -- | -6.00% | -- | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8085 | 0.8085 | 1.49% | -- | -5.50% | 2.30% | 15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7966 | 0.7966 | -0.28% | -- | -- | 2.27% | 13.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7988 | 0.7988 | 0.00% | -- | -- | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7714 | 0.7714 | 0.00% | -- | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8487 | 0.8487 | 0.87% | 0.89% | -- | 12.10% | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8414 | 0.8414 | -0.02% | -- | -- | 11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8416 | 0.8416 | -0.84% | -1.64% | -- | 8.19% | 14.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8487 | 0.8487 | 0.00% | -- | -0.04% | 9.10% | 16.87% | -- | -- | -- | -- | | 2025-03-25 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8556 | 0.8556 | 0.00% | -- | -1.03% | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8604 | 0.8604 | 0.00% | -- | 4.43% | 5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8628 | 0.8628 | 1.58% | 1.63% | -- | 5.39% | 18.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8494 | 0.8494 | 0.00% | -- | 7.63% | 6.59% | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8490 | 0.8490 | 0.00% | -- | 7.71% | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8645 | 0.8645 | 0.00% | -- | 9.39% | 6.18% | 25.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8536 | 0.8536 | 0.00% | 3.34% | 9.59% | 5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8260 | 0.8260 | 1.72% | 4.66% | -- | -3.04% | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8120 | 0.8120 | -1.44% | 3.02% | -- | -6.38% | 20.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8239 | 0.8239 | 0.91% | 4.53% | -- | -3.12% | 21.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8165 | 0.8165 | 0.00% | 3.59% | -- | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7892 | 0.7892 | 0.13% | 0.13% | -- | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7882 | 0.7882 | 0.00% | -- | 1.32% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7903 | 0.7903 | 0.00% | -- | -0.25% | -2.85% | 12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7789 | 0.7789 | 2.20% | -- | -0.88% | 0.62% | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7621 | 0.7621 | 0.11% | 3.41% | -4.92% | -1.23% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7613 | 0.7613 | 0.00% | -- | -- | -1.68% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7370 | 0.7370 | 0.00% | -- | -9.75% | -10.18% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7571 | 0.7571 | 0.00% | -2.85% | -4.58% | -7.31% | -4.41% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7779 | 0.7779 | -0.12% | -1.82% | -2.49% | 3.38% | 2.29% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7788 | 0.7788 | 0.00% | -- | -0.05% | 10.30% | 2.80% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7793 | 0.7793 | 0.00% | -0.83% | -0.51% | -- | 2.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7923 | 0.7923 | 0.00% | -- | -3.60% | -- | 4.40% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7858 | 0.7858 | -1.96% | -4.02% | -3.35% | 22.38% | 1.00% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8015 | 0.8015 | 0.00% | -1.85% | -1.41% | 24.82% | 3.02% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8187 | 0.8187 | 0.26% | 1.82% | -3.73% | -- | 4.40% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8166 | 0.8166 | -0.26% | 1.64% | -3.97% | -- | 4.13% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8187 | 0.8187 | 2.74% | 3.19% | -1.66% | 26.48% | 3.86% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7969 | 0.7969 | -0.21% | 1.04% | -5.39% | 21.48% | 1.35% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7986 | 0.7986 | -0.68% | 0.10% | -1.87% | 22.02% | -0.27% | 2.93% | -- | -- | -- | | 2024-12-03 | 0.8041 | 0.8041 | 0.09% | 3.20% | 0.47% | 22.93% | -2.14% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8034 | 0.8034 | 1.26% | 1.84% | 0.39% | 23.96% | -2.23% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7934 | 0.7934 | 0.60% | 1.29% | -2.58% | -- | -4.39% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7887 | 0.7887 | -1.14% | -3.13% | -4.23% | -- | -6.21% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7978 | 0.7978 | 2.39% | -2.93% | -3.44% | 28.51% | -5.34% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7792 | 0.7792 | -1.23% | -3.91% | -5.69% | 25.01% | -7.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7889 | 0.7889 | 0.71% | -0.98% | -4.51% | 27.02% | -6.41% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7833 | 0.7833 | -3.80% | -3.65% | -3.91% | -- | -7.61% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8142 | 0.8142 | -0.94% | -1.74% | 0.09% | 30.31% | -4.81% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8219 | 0.8219 | 1.36% | -3.58% | 0.90% | -- | -4.64% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8109 | 0.8109 | 1.78% | -4.81% | -0.45% | 28.08% | -4.78% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7967 | 0.7967 | -2.00% | -8.14% | -2.20% | 25.62% | -6.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8130 | 0.8130 | -1.88% | -4.40% | 5.00% | 28.84% | -5.77% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8286 | 0.8286 | -2.79% | -1.94% | 4.02% | 31.19% | -2.83% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8524 | 0.8524 | 0.06% | 2.39% | 8.08% | 32.63% | 0.22% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8519 | 0.8519 | -1.78% | 1.14% | 8.01% | 32.84% | 0.79% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8673 | 0.8673 | 1.99% | 6.57% | 9.97% | 34.19% | 2.61% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8504 | 0.8504 | 0.64% | 6.26% | -1.02% | -- | -1.25% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8450 | 0.8450 | 1.50% | 4.51% | 3.45% | 28.89% | -1.68% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8325 | 0.8325 | -1.16% | 3.56% | 1.92% | -- | -3.77% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8423 | 0.8423 | 3.50% | 3.43% | 3.12% | -- | 0.38% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8138 | 0.8138 | 1.69% | -1.18% | -0.37% | 24.05% | -3.02% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8003 | 0.8003 | -1.01% | -3.13% | -2.02% | 19.39% | -3.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | 0.57% | -0.61% | -1.02% | 20.10% | -2.72% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8039 | 0.8039 | -1.29% | -2.17% | -1.58% | -- | -4.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8144 | 0.8144 | -1.11% | -0.10% | 8.23% | 25.45% | -1.03% | 4.96% | -- | -- | -- | | 2024-10-28 | 0.8235 | 0.8235 | -0.33% | 1.23% | 9.44% | -- | 0.07% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8262 | 0.8262 | 1.56% | 1.42% | -- | -- | 2.03% | 6.48% | -- | -- | -- | | 2024-10-24 | 0.8135 | 0.8135 | -1.00% | 5.09% | -- | 25.83% | 0.78% | 4.85% | -- | -- | -- | | 2024-10-23 | 0.8217 | 0.8217 | 0.80% | 6.49% | -- | 25.01% | 1.97% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8152 | 0.8152 | 0.21% | 5.28% | -- | 20.32% | 0.21% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8135 | 0.8135 | -0.14% | 2.12% | -- | 20.18% | 0.00% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8146 | 0.8146 | 5.23% | 3.28% | 25.17% | -- | -2.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7741 | 0.7741 | 0.32% | -5.03% | 20.56% | -- | -8.68% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7716 | 0.7716 | -0.35% | -5.96% | 20.17% | 14.29% | -8.74% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.80% | -9.88% | 20.59% | -- | -9.72% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7966 | 0.7966 | 1.00% | -2.47% | 24.06% | 15.22% | -7.12% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7887 | 0.7887 | -3.24% | -3.44% | -- | 14.97% | -8.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8151 | 0.8151 | -0.66% | -0.21% | -- | 21.19% | -4.60% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8205 | 0.8205 | -4.50% | 0.45% | -- | 22.06% | -4.40% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8592 | 0.8592 | 5.19% | 5.19% | 32.74% | 30.60% | -0.17% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8168 | 0.8168 | 8.54% | -- | -- | -- | -5.10% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7525 | 0.7525 | 6.57% | -- | 21.21% | 7.99% | -13.24% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7061 | 0.7061 | 0.00% | -- | 13.28% | -0.84% | -17.86% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6508 | 0.6508 | 1.35% | -- | 2.62% | -10.27% | -26.49% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6421 | 0.6421 | 0.00% | -0.80% | -0.09% | -12.39% | -28.09% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6473 | 0.6473 | -1.33% | -- | -- | -11.62% | -28.70% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6560 | 0.6560 | 0.23% | -- | -- | -11.47% | -27.49% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6545 | 0.6545 | 0.06% | -- | -0.23% | -- | -28.24% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6541 | 0.6541 | 0.93% | 5.36% | -0.29% | -- | -27.57% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6481 | 0.6481 | 0.00% | 3.98% | -1.20% | -- | -28.24% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6208 | 0.6208 | -0.40% | -- | -- | -- | -30.25% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6233 | 0.6233 | 0.35% | -1.55% | -- | -16.49% | -29.97% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6211 | 0.6211 | 0.00% | -2.07% | -5.51% | -18.43% | -29.80% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6248 | 0.6248 | 0.00% | -1.08% | -7.70% | -18.87% | -29.70% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6331 | 0.6331 | -0.17% | -1.28% | -6.47% | -18.89% | -29.76% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6342 | 0.6342 | 0.51% | -1.87% | -6.06% | -- | -29.80% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6310 | 0.6310 | -0.09% | -- | -- | -- | -30.41% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6316 | 0.6316 | -1.73% | -3.66% | -8.65% | -19.20% | -30.97% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6427 | 0.6427 | 0.22% | -- | -7.04% | -17.36% | -30.55% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6413 | 0.6413 | -0.77% | -- | -7.25% | -- | -30.70% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6463 | 0.6463 | 0.00% | -1.48% | -3.85% | -18.23% | -31.31% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6556 | 0.6556 | 0.00% | -2.61% | -- | -- | -30.83% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6560 | 0.6560 | -2.13% | -- | -- | -- | -30.34% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6703 | 0.6703 | -0.43% | -- | -- | -- | -29.46% | -13.61% | -- | 开放申购 | 开放赎回 |
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