|
| 鑫元欣悦混合-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 | | 2026-09-18 | 0.9746 | 0.9746 | 2.44% | 0.72% | -2.76% | -- | -- | -- | 10.09% | -- | -- | | 2026-09-17 | 0.9514 | 0.9514 | -0.77% | -2.40% | -3.55% | -7.47% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9588 | 0.9588 | 2.05% | -2.78% | 2.04% | -6.45% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9395 | 0.9395 | -0.58% | -3.47% | -0.01% | -7.63% | -1.06% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9450 | 0.9450 | -2.34% | -3.47% | 0.57% | -- | -0.43% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9676 | 0.9676 | -0.74% | -0.83% | 6.14% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9748 | 0.9748 | -1.16% | 0.26% | -- | 1.12% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9862 | 0.9862 | 1.33% | 1.99% | 5.74% | -0.45% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9733 | 0.9733 | -0.58% | 0.66% | 4.35% | 0.58% | 4.02% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9790 | 0.9790 | 0.34% | -- | 4.96% | -2.25% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9757 | 0.9757 | 0.35% | 1.57% | 16.92% | -- | 7.78% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9723 | 0.9723 | 0.55% | -0.17% | 22.90% | -- | 4.65% | -- | 7.66% | -- | -- | | 2026-09-02 | 0.9670 | 0.9670 | 0.01% | 2.69% | 19.12% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9669 | 0.9669 | 0.00% | -- | 19.11% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9606 | 0.9606 | -1.38% | -0.19% | 14.26% | -10.26% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9740 | 0.9740 | 3.43% | 2.02% | 11.06% | -8.01% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9417 | 0.9417 | 0.00% | 0.09% | 9.16% | -12.21% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9334 | 0.9334 | -3.01% | -5.37% | 8.20% | -11.14% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9624 | 0.9624 | 0.81% | 2.43% | 7.63% | -5.11% | 1.52% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9547 | 0.9547 | 1.47% | 2.47% | 14.14% | -8.68% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9409 | 0.9409 | -6.13% | 0.97% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0023 | 1.0023 | 1.61% | 9.95% | -- | -0.54% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9864 | 0.9864 | 4.98% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9396 | 0.9396 | 0.85% | 0.74% | -1.36% | -9.18% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9317 | 0.9317 | -0.02% | 3.98% | -1.94% | -10.57% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9319 | 0.9319 | 2.23% | 5.18% | -5.53% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9116 | 0.9116 | 0.00% | 9.24% | -7.59% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9327 | 0.9327 | 4.10% | 14.89% | -- | -- | 0.81% | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8960 | 0.8960 | 1.13% | 12.66% | -11.10% | -- | -3.57% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8860 | 0.8860 | 6.17% | 6.07% | -11.92% | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8345 | 0.8345 | 5.49% | -0.74% | -17.04% | -- | -8.24% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7911 | 0.7911 | -2.55% | -9.79% | -21.35% | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8118 | 0.8118 | 2.07% | -5.90% | -24.66% | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7953 | 0.7953 | -4.79% | -7.60% | -26.19% | -- | -12.74% | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8353 | 0.8353 | -0.64% | -4.60% | -20.46% | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8407 | 0.8407 | -4.14% | -5.98% | -- | -- | -7.50% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8770 | 0.8770 | 1.66% | 4.85% | -- | -12.07% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8627 | 0.8627 | 0.23% | -- | -18.37% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8607 | 0.8607 | -1.70% | -5.16% | -17.41% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8756 | 0.8756 | -2.08% | -6.37% | -- | -- | -2.98% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8942 | 0.8942 | 6.91% | -6.13% | -- | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8364 | 0.8364 | 0.00% | -11.97% | -- | -14.57% | -5.54% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9075 | 0.9075 | -2.96% | -11.19% | -11.45% | -7.55% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9352 | 0.9352 | -1.83% | -5.00% | -8.05% | -- | 7.08% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9526 | 0.9526 | 0.26% | -- | -- | -2.02% | 9.23% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9501 | 0.9501 | -3.69% | -5.73% | -- | -1.19% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9865 | 0.9865 | -3.46% | -1.93% | 2.33% | 2.63% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0219 | 1.0219 | 3.81% | 1.15% | 3.15% | 7.05% | 18.18% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9844 | 0.9844 | 0.00% | -6.90% | 1.73% | 1.40% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0079 | 1.0079 | 0.20% | -4.02% | 0.64% | 8.63% | 17.20% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0059 | 1.0059 | -0.44% | -- | -- | 8.42% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0103 | 1.0103 | -4.45% | -4.51% | -- | -- | 15.85% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0574 | 1.0574 | -1.87% | 0.06% | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0775 | 1.0775 | 2.61% | 3.40% | -- | -- | 22.82% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0580 | 1.0580 | 0.11% | -- | -1.70% | 11.06% | 22.10% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0568 | 1.0568 | 1.41% | 2.78% | 0.61% | -- | 24.39% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0421 | 1.0421 | 0.00% | 1.68% | -0.79% | -- | 24.82% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0282 | 1.0282 | 0.32% | 6.66% | -- | -- | -- | -- | 10.39% | -- | -- | | 2026-06-16 | 1.0249 | 1.0249 | 0.77% | 3.45% | -- | -- | 20.32% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0171 | 1.0171 | 0.00% | 5.10% | -- | -- | 21.01% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9640 | 0.9640 | -2.70% | -- | -8.08% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9907 | 0.9907 | 2.38% | -- | -5.53% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9677 | 0.9677 | -3.37% | -- | -7.72% | -- | -- | -- | 10.00% | -- | -- | | 2026-06-05 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0704 | 1.0704 | 1.10% | 5.54% | -- | -1.64% | 31.35% | -- | 17.61% | -- | -- | | 2026-05-27 | 1.0588 | 1.0588 | -1.30% | 1.27% | 6.16% | -2.71% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0727 | 1.0727 | -0.33% | -- | -- | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0763 | 1.0763 | 2.47% | 6.81% | -- | -0.07% | 32.00% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0504 | 1.0504 | 3.57% | -- | -- | -2.22% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0142 | 1.0142 | -2.99% | -1.97% | -- | -5.59% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0455 | 1.0455 | 0.00% | 0.36% | 6.78% | -2.67% | 28.19% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0077 | 1.0077 | 0.00% | -- | -- | -6.19% | 24.59% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0346 | 1.0346 | -0.69% | -- | 6.42% | -3.69% | 25.93% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0418 | 1.0418 | 0.00% | -- | 8.35% | -3.02% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0487 | 1.0487 | 0.00% | -- | 8.02% | -- | 26.17% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9974 | 0.9974 | 0.00% | 1.87% | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9791 | 0.9791 | 0.00% | 1.83% | 2.49% | -- | 22.91% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9816 | 0.9816 | 0.00% | 2.83% | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9722 | 0.9722 | 1.11% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9615 | 0.9615 | 0.03% | 3.63% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9612 | 0.9612 | 0.69% | 3.60% | -- | -14.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9546 | 0.9546 | -1.67% | -- | -- | -15.21% | 23.75% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9278 | 0.9278 | 0.00% | -- | -10.05% | -12.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9152 | 0.9152 | 0.00% | -- | -15.91% | -13.90% | 8.77% | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9526 | 0.9526 | 0.00% | -5.23% | -11.56% | -- | 13.24% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9553 | 0.9553 | 0.00% | -- | -11.07% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0052 | 1.0052 | 0.00% | -- | -6.42% | -- | -- | -- | 6.48% | -- | -- | | 2026-03-03 | 1.0315 | 1.0315 | -4.24% | -- | -- | 4.43% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0772 | 1.0772 | -1.02% | 0.28% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0883 | 1.0883 | 0.00% | 1.31% | -- | -- | 28.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0771 | 1.0771 | 0.00% | 0.27% | -- | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0742 | 1.0742 | 0.00% | -- | -- | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0789 | 1.0789 | -0.56% | -- | -4.17% | -- | 32.87% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0850 | 1.0850 | 0.00% | -- | -3.62% | -- | 31.69% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0850 | 1.0850 | 0.00% | 0.84% | -3.62% | 4.47% | 32.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0760 | 1.0760 | -2.27% | -4.06% | 1.23% | -- | 36.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1010 | 1.1010 | 0.00% | -- | -- | 5.65% | 39.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1322 | 1.1322 | 0.00% | -0.41% | 7.59% | -- | 43.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1215 | 1.1215 | 0.00% | -1.02% | 6.58% | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1398 | 1.1398 | 0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1369 | 1.1369 | 0.00% | -- | 12.68% | 11.76% | 43.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1330 | 1.1330 | 0.00% | -- | 12.29% | 15.64% | 45.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1258 | 1.1258 | 0.00% | 5.92% | 13.35% | 6.34% | 52.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1149 | 1.1149 | 0.88% | 4.89% | -- | 7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1052 | 1.1052 | 0.00% | -- | -- | 6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0629 | 1.0629 | 0.00% | -- | -- | 2.67% | 40.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0523 | 1.0523 | 0.00% | 4.29% | -- | -- | 35.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0251 | 1.0251 | 0.00% | 2.38% | 6.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0090 | 1.0090 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0013 | 1.0013 | 0.00% | 0.82% | -- | -- | 24.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0177 | 1.0177 | 0.00% | -- | -- | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9933 | 0.9933 | 0.01% | 0.57% | -- | -- | 21.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9932 | 0.9932 | 0.00% | -- | -4.37% | -- | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9877 | 0.9877 | 0.00% | -- | -- | 6.31% | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9590 | 0.9590 | -3.55% | -- | -5.73% | 1.16% | 17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9943 | 0.9943 | 0.00% | -5.10% | -- | -- | 20.98% | -- | -- | -- | -- | | 2025-11-13 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | 22.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0386 | 1.0386 | 0.00% | -- | 0.32% | 12.26% | 22.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0247 | 1.0247 | 0.93% | -3.08% | -1.02% | -- | 21.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0153 | 1.0153 | 0.00% | -- | -1.93% | 11.65% | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0421 | 1.0421 | -1.44% | -- | 0.66% | 14.34% | 29.63% | -- | -- | -- | -- | | 2025-10-29 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 29.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0528 | 1.0528 | 1.39% | -- | -- | -- | 27.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0384 | 1.0384 | 0.00% | 5.98% | -- | -- | 27.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0173 | 1.0173 | 0.00% | 2.10% | -- | -- | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9798 | 0.9798 | -4.08% | -- | -- | 11.51% | 26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0215 | 1.0215 | 0.00% | -3.51% | -- | -- | 32.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9964 | 0.9964 | 0.00% | -3.76% | 4.98% | 14.25% | 25.08% | -- | -- | -- | -- | | 2025-10-09 | 1.0587 | 1.0587 | 2.26% | 2.26% | -- | 22.44% | 29.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0353 | 1.0353 | 0.00% | -- | -- | 18.01% | 26.75% | -- | -- | 开放申购 | 开放赎回 |
|