|
| 鑫元添鑫回报6个月持有A(017619)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 | 1.1022 | 1.1022 | 0.00% | -- | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1023 | 1.1023 | 0.00% | -- | -- | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0994 | 1.0994 | 0.00% | 0.61% | 2.42% | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0981 | 1.0981 | 0.19% | -- | -- | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0960 | 1.0960 | 0.00% | -- | -- | 3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0927 | 1.0927 | 0.09% | -- | 1.65% | -- | 11.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0917 | 1.0917 | 0.00% | -- | 1.55% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0897 | 1.0897 | 0.00% | 0.01% | -- | -- | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0896 | 1.0896 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0891 | 1.0891 | 0.00% | 1.18% | 1.88% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0794 | 1.0794 | 0.28% | -- | 0.97% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0764 | 1.0764 | 0.28% | -0.09% | 0.69% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0734 | 1.0734 | 0.00% | -0.15% | 0.68% | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0774 | 1.0774 | 0.22% | -- | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0690 | 1.0690 | -0.26% | 0.00% | -- | -- | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0690 | 1.0690 | 0.00% | 0.43% | 0.78% | 0.82% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0661 | 1.0661 | 0.05% | -- | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0656 | 1.0656 | 0.11% | -0.22% | 0.63% | -- | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0644 | 1.0644 | 0.12% | -0.08% | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0631 | 1.0631 | -0.26% | -- | -- | 0.43% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0659 | 1.0659 | 0.00% | -0.06% | 0.54% | 0.69% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0680 | 1.0680 | 0.25% | -- | -- | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0653 | 1.0653 | 0.00% | -- | -- | 0.24% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0665 | 1.0665 | 0.20% | -- | -- | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0593 | 1.0593 | 0.00% | -0.28% | -0.15% | 0.19% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0595 | 1.0595 | -0.11% | 0.00% | -0.44% | -- | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0607 | 1.0607 | 0.00% | -- | -0.20% | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0607 | 1.0607 | -0.15% | -- | -0.20% | -- | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0623 | 1.0623 | 0.32% | 0.20% | -0.05% | 0.50% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0589 | 1.0589 | -0.06% | -- | -- | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0595 | 1.0595 | 0.00% | -- | -- | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0628 | 1.0628 | 0.27% | 0.15% | -- | 1.15% | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0599 | 1.0599 | -0.09% | -0.40% | -- | 0.88% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0609 | 1.0609 | -0.06% | -0.18% | -- | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0615 | 1.0615 | 0.00% | -- | 0.57% | -- | 6.65% | -- | -- | -- | -- | | 2025-03-25 | 1.0612 | 1.0612 | -0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0642 | 1.0642 | 0.13% | -- | -- | 0.79% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0628 | 1.0628 | 0.00% | -- | 0.24% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0586 | 1.0586 | 0.00% | -- | -0.54% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0598 | 1.0598 | 0.00% | 0.41% | -- | 0.76% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0555 | 1.0555 | -0.11% | -- | -0.17% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0567 | 1.0567 | 0.00% | -- | -- | 2.82% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0603 | 1.0603 | 0.00% | 0.16% | 0.31% | 1.81% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0588 | 1.0588 | 0.02% | -0.53% | 0.07% | 1.82% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0586 | 1.0586 | 0.00% | -0.40% | -- | 1.11% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0611 | 1.0611 | 0.21% | 0.47% | -- | 0.50% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0589 | 1.0589 | -0.52% | 0.15% | -- | -0.18% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0644 | 1.0644 | 0.15% | 0.67% | -- | 1.19% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0628 | 1.0628 | 0.00% | 0.52% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0561 | 1.0561 | -0.11% | -0.11% | -- | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0573 | 1.0573 | 0.00% | -- | -- | 1.58% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0570 | 1.0570 | 0.00% | -- | -0.20% | 1.84% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0581 | 1.0581 | 0.41% | -- | 0.71% | 4.24% | 9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0538 | 1.0538 | 0.13% | 0.68% | 0.09% | 3.97% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0524 | 1.0524 | 0.00% | -- | -- | 3.66% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0467 | 1.0467 | 0.00% | -- | -0.41% | 2.03% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0427 | 1.0427 | 0.00% | -- | -0.87% | 2.54% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0507 | 1.0507 | 0.00% | -0.49% | 1.33% | 3.32% | 6.40% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0552 | 1.0552 | 0.00% | -- | 2.68% | -- | 7.95% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0559 | 1.0559 | 0.00% | 0.50% | 2.51% | -- | 7.80% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0591 | 1.0591 | 0.00% | -- | 1.61% | 8.73% | 8.47% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0506 | 1.0506 | -0.22% | -0.33% | 1.03% | 8.33% | 7.34% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0529 | 1.0529 | 0.00% | 0.18% | 1.25% | 8.57% | 7.57% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0610 | 1.0610 | 0.00% | 1.73% | 0.49% | -- | 7.98% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0541 | 1.0541 | 0.29% | 1.29% | 0.21% | -- | 7.37% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0510 | 1.0510 | -0.08% | 0.97% | -0.09% | 8.32% | 7.06% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0518 | 1.0518 | 0.84% | 1.44% | 0.79% | 8.25% | 7.05% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0430 | 1.0430 | 0.15% | 0.89% | -0.30% | 6.93% | 6.21% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0414 | 1.0414 | 0.07% | 0.69% | 0.77% | 6.71% | 5.69% | 5.84% | -- | -- | -- | | 2024-12-03 | 1.0407 | 1.0407 | -0.02% | 1.26% | 1.26% | 6.68% | 5.22% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0409 | 1.0409 | 0.39% | 0.92% | 1.27% | 6.85% | 5.24% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0369 | 1.0369 | 0.30% | 0.67% | 0.19% | -- | 4.71% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0338 | 1.0338 | -0.05% | -0.73% | -0.53% | -- | 4.26% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0343 | 1.0343 | 0.64% | -0.77% | -0.63% | 7.09% | 4.29% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0277 | 1.0277 | -0.36% | -1.27% | -1.27% | 6.11% | 3.56% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0314 | 1.0314 | 0.14% | -0.36% | -0.91% | 6.53% | 3.93% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0300 | 1.0300 | -1.09% | -0.95% | -0.67% | -- | 3.72% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0414 | 1.0414 | -0.09% | -0.53% | 0.34% | -- | 4.63% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0423 | 1.0423 | 0.13% | -1.15% | 0.91% | -- | 4.46% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0409 | 1.0409 | 0.56% | -1.41% | 0.77% | -- | 4.53% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0351 | 1.0351 | -0.46% | -2.42% | 0.21% | 6.21% | 3.95% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0399 | 1.0399 | -0.68% | -1.14% | 2.43% | -- | 4.33% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0470 | 1.0470 | -0.70% | -0.23% | 2.62% | 7.35% | 5.36% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0544 | 1.0544 | -0.13% | 1.03% | 4.29% | 7.94% | 6.18% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0558 | 1.0558 | -0.47% | 0.93% | 4.43% | 8.41% | 6.31% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0608 | 1.0608 | 0.85% | 2.65% | 4.93% | 8.34% | 6.82% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0519 | 1.0519 | 0.24% | 2.34% | 1.54% | -- | 5.63% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0494 | 1.0494 | 0.56% | 1.62% | 3.20% | -- | 5.39% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0436 | 1.0436 | -0.24% | 1.17% | 2.63% | -- | 4.66% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0461 | 1.0461 | 1.23% | 1.08% | 2.87% | -- | 5.55% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0334 | 1.0334 | 0.54% | -0.57% | 1.62% | 5.12% | 4.27% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0278 | 1.0278 | -0.47% | -1.26% | 1.07% | 4.15% | 4.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0327 | 1.0327 | 0.12% | -0.42% | 1.55% | 4.55% | 4.74% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0315 | 1.0315 | -0.33% | -0.63% | 1.44% | -- | 4.32% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0349 | 1.0349 | -0.42% | -0.19% | 4.04% | 5.53% | 5.02% | 5.18% | -- | -- | -- | | 2024-10-28 | 1.0393 | 1.0393 | -0.15% | 0.13% | 4.48% | -- | 5.47% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0409 | 1.0409 | 0.37% | 0.77% | -- | -- | 6.01% | 5.79% | -- | -- | -- | | 2024-10-24 | 1.0371 | 1.0371 | -0.09% | 2.17% | -- | 6.02% | 5.60% | 5.41% | -- | -- | -- | | 2024-10-23 | 1.0380 | 1.0380 | 0.11% | 2.41% | -- | -- | 5.68% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0369 | 1.0369 | -0.10% | 2.14% | 6.45% | -- | 5.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0379 | 1.0379 | 0.48% | 1.72% | 6.55% | 5.24% | 5.54% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0329 | 1.0329 | 1.75% | 2.17% | 6.21% | -- | 4.52% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0151 | 1.0151 | 0.15% | -0.71% | 4.67% | -- | 2.57% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0136 | 1.0136 | -0.16% | -1.20% | 4.52% | 3.11% | 2.43% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0152 | 1.0152 | -0.50% | -2.00% | 4.68% | 3.37% | 2.26% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0203 | 1.0203 | 0.92% | 0.33% | 5.21% | -- | 2.77% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -1.12% | -0.58% | -- | 3.00% | 1.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0224 | 1.0224 | -0.34% | 0.54% | -- | -- | 3.12% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0259 | 1.0259 | -0.97% | 0.89% | 5.73% | 4.84% | 3.30% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0359 | 1.0359 | 1.87% | 1.87% | 6.62% | 6.22% | 4.36% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0169 | 1.0169 | 2.23% | -- | -- | -- | 2.45% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9947 | 0.9947 | 0.00% | 2.11% | 2.99% | 0.58% | 0.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9741 | 0.9741 | 0.00% | 0.44% | -- | -2.19% | -1.86% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9725 | 0.9725 | 0.28% | -- | -0.22% | -2.57% | -2.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9698 | 0.9698 | 0.00% | -0.19% | -0.72% | -2.77% | -2.72% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9703 | 0.9703 | -0.13% | -0.40% | -0.90% | -- | -2.62% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9716 | 0.9716 | -0.39% | -- | -- | -2.64% | -2.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9754 | 0.9754 | -0.05% | -- | -- | -2.47% | -2.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9759 | 0.9759 | 0.04% | -- | -0.73% | -- | -2.60% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9755 | 0.9755 | 0.13% | 1.00% | -0.77% | -- | -2.60% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9742 | 0.9742 | 0.00% | 0.59% | -0.91% | -- | -2.73% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9658 | 0.9658 | -0.28% | -- | -- | -- | -3.52% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9685 | 0.9685 | 0.03% | -- | -- | -3.30% | -3.25% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -0.66% | -- | -3.66% | -3.28% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9746 | 0.9746 | 0.00% | -0.46% | -0.85% | -- | -2.83% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9753 | 0.9753 | -0.15% | -- | -- | -3.12% | -2.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9768 | 0.9768 | 0.30% | -- | -- | -2.77% | -2.89% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9739 | 0.9739 | -0.53% | -- | -- | -- | -3.18% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9791 | 0.9791 | 0.00% | -0.41% | 0.06% | -2.90% | -2.86% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9831 | 0.9831 | -0.37% | -- | -- | -- | -2.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9868 | 0.9868 | -0.10% | -- | -- | -- | -1.94% | 0.29% | -- | 开放申购 | 开放赎回 |
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