|
| 鑫元消费甄选A(017467)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 | | 2025-08-01 | 0.5163 | 0.5163 | 0.00% | -- | -- | -- | -12.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5243 | 0.5243 | 0.00% | -- | -4.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5246 | 0.5246 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5271 | 0.5271 | 0.00% | -- | -- | -- | -13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5312 | 0.5312 | 0.00% | -- | -1.10% | -- | -16.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5421 | 0.5421 | 0.00% | 0.86% | -2.78% | -0.95% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5375 | 0.5375 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5475 | 0.5475 | 0.00% | 3.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5364 | 0.5364 | -0.30% | -- | -- | -- | -18.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5380 | 0.5380 | 0.41% | 0.82% | -0.87% | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5358 | 0.5358 | 1.57% | -- | -1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5275 | 0.5275 | 0.00% | -- | -2.80% | -18.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5336 | 0.5336 | 0.00% | -- | -6.22% | -- | -22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5371 | 0.5371 | 0.00% | -- | -- | -- | -21.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5576 | 0.5576 | 0.00% | -- | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5393 | 0.5393 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5427 | 0.5427 | 0.00% | -4.62% | -4.50% | -22.81% | -26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5688 | 0.5688 | 0.00% | -- | 4.25% | -16.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5690 | 0.5690 | -0.92% | -2.77% | -- | -15.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5743 | 0.5743 | -4.19% | -- | -- | -14.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5994 | 0.5994 | 0.00% | -0.65% | 4.53% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5852 | 0.5852 | 0.00% | -- | 6.92% | -12.00% | -26.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6033 | 0.6033 | -1.66% | -- | -- | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6135 | 0.6135 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5471 | 0.5471 | -3.73% | -- | -- | -- | -28.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5683 | 0.5683 | 0.00% | -- | -11.70% | -- | -23.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5643 | 0.5643 | 3.43% | -1.59% | -12.32% | -- | -24.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5456 | 0.5456 | 0.00% | -- | -- | -12.82% | -26.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5734 | 0.5734 | 0.00% | -- | -- | -- | -24.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5473 | 0.5473 | 0.00% | -- | -- | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6061 | 0.6061 | -1.67% | 1.25% | -- | -3.81% | -23.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6164 | 0.6164 | 0.00% | -- | -- | -2.17% | -22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5967 | 0.5967 | 0.00% | -- | -11.95% | -10.20% | -23.92% | -- | -- | -- | -- | | 2025-03-25 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6436 | 0.6436 | 0.00% | -- | -8.46% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6734 | 0.6734 | 0.00% | -- | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6959 | 0.6959 | 0.00% | 2.69% | -- | -2.75% | -5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6777 | 0.6777 | -2.00% | 0.04% | 3.40% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6915 | 0.6915 | 0.00% | -- | -- | 4.90% | -4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7031 | 0.7031 | 3.79% | 5.03% | -- | 5.52% | -2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6774 | 0.6774 | 0.00% | -- | -- | 2.13% | -5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6732 | 0.6732 | 0.57% | -0.49% | 7.57% | 1.97% | -5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6694 | 0.6694 | 0.00% | 0.66% | -- | 0.93% | -6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6808 | 0.6808 | 0.00% | 5.24% | -- | -1.69% | -4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6765 | 0.6765 | 1.73% | 3.22% | -- | -4.00% | -5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6650 | 0.6650 | 0.00% | 1.46% | -- | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6469 | 0.6469 | -1.30% | -1.30% | -- | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6554 | 0.6554 | 0.00% | -- | -1.37% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6258 | 0.6258 | -0.97% | -- | -7.84% | -0.71% | -15.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6319 | 0.6319 | -1.34% | 2.61% | -11.40% | -0.50% | -16.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6405 | 0.6405 | 0.00% | 5.00% | -- | -0.61% | -15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6158 | 0.6158 | 0.95% | -- | -13.64% | -7.09% | -20.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6100 | 0.6100 | 0.00% | -3.19% | -14.76% | -13.76% | -19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5806 | 0.5806 | 0.00% | -- | -18.87% | -15.92% | -24.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6301 | 0.6301 | 0.00% | -5.19% | -7.93% | -8.75% | -23.14% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6645 | 0.6645 | 0.00% | -4.53% | -3.90% | 2.23% | -17.14% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6646 | 0.6646 | 0.00% | -2.12% | 2.97% | -- | -15.97% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6960 | 0.6960 | 0.00% | -- | 4.93% | -- | -13.52% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6790 | 0.6790 | -4.80% | -- | 2.85% | 18.11% | -19.03% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7132 | 0.7132 | 0.00% | 0.01% | 8.03% | 24.06% | -14.95% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7131 | 0.7131 | -0.35% | 1.52% | 1.19% | 24.97% | -15.59% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7156 | 0.7156 | 2.20% | 4.56% | 5.89% | 23.93% | -16.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7002 | 0.7002 | 2.38% | 3.60% | 2.74% | 19.43% | -18.46% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6839 | 0.6839 | -1.24% | -1.10% | 1.18% | 17.25% | -19.47% | -15.20% | -- | -- | -- | | 2024-12-03 | 0.6925 | 0.6925 | -1.41% | 5.05% | 2.99% | 18.42% | -20.68% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7024 | 0.7024 | 2.63% | 5.75% | 4.46% | 21.17% | -19.54% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6844 | 0.6844 | 1.26% | 6.04% | -0.75% | -- | -21.80% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6759 | 0.6759 | -2.26% | 1.44% | -2.28% | -- | -24.15% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6915 | 0.6915 | 4.90% | 4.25% | 2.20% | 19.41% | -20.60% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6592 | 0.6592 | -0.75% | -0.98% | -2.57% | 14.82% | -23.01% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6642 | 0.6642 | 2.91% | 0.08% | -1.83% | 16.28% | -22.42% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6454 | 0.6454 | -3.14% | -2.24% | -3.50% | -- | -23.40% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6663 | 0.6663 | 0.45% | 0.47% | 1.52% | 16.77% | -21.98% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6633 | 0.6633 | -0.36% | -2.47% | 1.17% | -- | -23.11% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6657 | 0.6657 | 0.30% | -3.87% | 1.54% | 15.83% | -23.18% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6637 | 0.6637 | 0.53% | -5.16% | 1.24% | 16.09% | -23.41% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6602 | 0.6602 | -0.45% | -6.31% | 2.45% | -- | -23.60% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6632 | 0.6632 | -2.48% | -6.30% | 0.18% | 15.96% | -23.11% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6801 | 0.6801 | -1.79% | 0.64% | 3.12% | 17.97% | -20.39% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6925 | 0.6925 | -1.04% | 1.61% | 5.00% | 20.25% | -20.57% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6998 | 0.6998 | -0.70% | 3.54% | 6.11% | 21.28% | -19.73% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7047 | 0.7047 | -0.44% | 4.80% | -0.37% | -- | -21.48% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7078 | 0.7078 | 4.74% | 4.52% | 2.51% | -- | -21.89% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6758 | 0.6758 | -0.84% | -2.04% | -2.13% | -- | -25.52% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6815 | 0.6815 | 0.83% | -1.17% | -1.30% | -- | -21.63% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6759 | 0.6759 | 0.52% | -2.28% | -2.11% | 17.16% | -22.27% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6724 | 0.6724 | -0.71% | -0.62% | -2.62% | 14.10% | -23.01% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6772 | 0.6772 | -1.84% | -0.51% | -1.93% | 12.85% | -22.66% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6899 | 0.6899 | 0.04% | 0.55% | -0.09% | -- | -21.27% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6896 | 0.6896 | -0.30% | 3.11% | 6.09% | 19.14% | -16.86% | -14.49% | -- | -- | -- | | 2024-10-28 | 0.6917 | 0.6917 | 2.23% | 5.39% | 6.42% | -- | -16.60% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6766 | 0.6766 | -0.60% | 3.20% | -- | -- | -15.22% | -16.11% | -- | -- | -- | | 2024-10-24 | 0.6807 | 0.6807 | -0.79% | 8.00% | -- | 16.44% | -14.48% | -15.60% | -- | -- | -- | | 2024-10-23 | 0.6861 | 0.6861 | 2.59% | 8.03% | -- | 15.02% | -12.34% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6688 | 0.6688 | 1.90% | 3.79% | -- | -- | -14.69% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6563 | 0.6563 | 0.11% | -0.86% | -- | 5.74% | -16.29% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6556 | 0.6556 | 4.01% | -0.59% | 12.78% | -- | -17.95% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6303 | 0.6303 | -0.76% | -5.78% | 9.64% | 3.13% | -22.91% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6351 | 0.6351 | -1.44% | -4.18% | 10.47% | 1.89% | -22.45% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6444 | 0.6444 | -2.66% | -8.89% | 12.09% | 1.74% | -22.59% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6620 | 0.6620 | 0.38% | -4.13% | 15.15% | 2.22% | -20.48% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6595 | 0.6595 | -1.42% | -4.49% | -- | 1.26% | -19.69% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6690 | 0.6690 | 0.94% | -3.11% | -- | 4.40% | -16.60% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6628 | 0.6628 | -6.29% | -4.01% | 16.16% | 3.81% | -18.59% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7073 | 0.7073 | 2.43% | 2.43% | 22.50% | 13.90% | -14.41% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6905 | 0.6905 | 6.23% | -- | -- | -- | -16.44% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6500 | 0.6500 | 4.32% | -- | 12.24% | 0.74% | -21.38% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | -- | 8.54% | -5.88% | -22.57% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5813 | 0.5813 | 1.11% | -- | 1.68% | -16.11% | -29.62% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5749 | 0.5749 | 0.00% | -0.43% | -0.28% | -15.75% | -27.99% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5706 | 0.5706 | -1.18% | -1.57% | -1.11% | -- | -27.80% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5774 | 0.5774 | -1.52% | -- | -- | -17.82% | -28.35% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5863 | 0.5863 | 0.51% | -- | -- | -- | -28.07% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -0.26% | -- | 1.11% | -- | -28.69% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5848 | 0.5848 | 0.88% | 0.98% | 1.37% | -- | -28.39% | -27.49% | -- | -- | -- | | 2024-09-02 | 0.5797 | 0.5797 | 0.00% | 0.98% | 0.49% | -- | -29.01% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5791 | 0.5791 | 0.87% | -- | -- | -- | -28.70% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5741 | 0.5741 | 0.51% | -0.10% | -- | -22.93% | -29.32% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5712 | 0.5712 | 0.00% | -0.09% | -4.24% | -23.11% | -30.15% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5706 | 0.5706 | 0.00% | -0.23% | -8.07% | -- | -30.58% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5747 | 0.5747 | 0.52% | -0.21% | -7.41% | -24.57% | -30.18% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5717 | 0.5717 | 0.00% | -0.92% | -8.28% | -- | -32.32% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5719 | 0.5719 | -0.80% | -- | -11.69% | -- | -33.68% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5765 | 0.5765 | 0.10% | -- | -10.98% | -27.21% | -31.98% | -28.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5759 | 0.5759 | -0.19% | -- | -11.07% | -- | -32.06% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5770 | 0.5770 | 0.00% | 0.02% | -9.63% | -27.78% | -32.21% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5769 | 0.5769 | -2.10% | -- | -- | -- | -34.54% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5893 | 0.5893 | -1.80% | -- | -- | -- | -33.59% | -26.93% | -- | 开放申购 | 开放赎回 |
|