|
| 鑫元成长驱动A(017726)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 | 0.8573 | 0.8573 | 0.00% | -- | 8.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8328 | 0.8328 | 0.00% | -- | -- | 11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7891 | 0.7891 | 0.00% | 2.02% | -- | -- | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7811 | 0.7811 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7735 | 0.7735 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7880 | 0.7880 | 0.00% | 4.26% | -- | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7923 | 0.7923 | 1.34% | -- | -- | -- | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7818 | 0.7818 | 3.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7558 | 0.7558 | 0.00% | -1.95% | -- | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | 0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7708 | 0.7708 | 0.00% | -- | -2.16% | -- | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7800 | 0.7800 | 0.00% | -- | 4.67% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7878 | 0.7878 | 0.50% | 0.55% | -- | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7839 | 0.7839 | -1.66% | -1.61% | -- | -8.28% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7971 | 0.7971 | 0.00% | -0.05% | 6.82% | -6.74% | -3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8004 | 0.8004 | 2.16% | -- | -- | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7835 | 0.7835 | -1.66% | -- | -- | -6.68% | -5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7967 | 0.7967 | -0.10% | -- | 12.96% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7975 | 0.7975 | 0.00% | -- | -- | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7681 | 0.7681 | 2.33% | -- | -7.95% | -- | -4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7506 | 0.7506 | 0.03% | -- | -10.04% | -- | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7504 | 0.7504 | 0.70% | 0.56% | -10.07% | -- | -7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7452 | 0.7452 | 0.00% | -- | -- | -5.49% | -7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7053 | 0.7053 | 0.00% | -13.01% | -21.89% | -- | -14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8108 | 0.8108 | -0.71% | -- | -- | 1.87% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8166 | 0.8166 | -0.24% | -- | -- | 2.60% | -0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8186 | 0.8186 | -0.92% | -1.89% | -- | 1.88% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8262 | 0.8262 | 0.00% | -- | -7.54% | 2.83% | 4.04% | -- | -- | -- | -- | | 2025-03-21 | 0.8344 | 0.8344 | 0.00% | -- | -8.56% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8854 | 0.8854 | -1.94% | -- | 5.10% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9029 | 0.9029 | 0.85% | -- | 7.54% | 9.03% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8953 | 0.8953 | 3.54% | 0.19% | -- | 8.11% | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8647 | 0.8647 | 0.00% | -5.56% | 7.08% | 5.30% | 9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8936 | 0.8936 | -2.40% | 0.31% | 10.50% | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9156 | 0.9156 | 0.00% | -- | -- | 15.30% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9125 | 0.9125 | 2.44% | 6.76% | -- | 8.01% | 18.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8908 | 0.8908 | 0.00% | -- | -- | 6.49% | 16.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8706 | 0.8706 | 1.86% | 3.35% | 10.41% | 4.83% | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8547 | 0.8547 | 0.00% | 1.80% | -- | -0.23% | 14.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8495 | 0.8495 | 0.00% | 5.20% | -- | -5.31% | 13.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8424 | 0.8424 | 0.33% | 4.17% | -- | -4.32% | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8396 | 0.8396 | 0.00% | 3.82% | -- | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8075 | 0.8075 | -0.15% | -0.15% | -- | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8087 | 0.8087 | 0.00% | -- | 0.65% | -8.13% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7885 | 0.7885 | 0.20% | -- | 0.83% | -3.29% | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7869 | 0.7869 | 0.09% | 0.70% | -1.88% | -2.32% | -8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7862 | 0.7862 | 0.00% | -- | -- | -2.60% | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7814 | 0.7814 | 0.00% | -- | -5.04% | -7.76% | -6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7579 | 0.7579 | 0.00% | -- | -8.48% | -6.50% | -10.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7959 | 0.7959 | 0.00% | -0.38% | -3.96% | -1.81% | -6.94% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8035 | 0.8035 | 0.00% | -1.44% | -2.56% | 8.71% | -3.22% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7989 | 0.7989 | 0.00% | 2.16% | -1.14% | -- | -4.24% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8152 | 0.8152 | 0.00% | -- | -2.55% | 25.78% | -3.17% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7820 | 0.7820 | -2.49% | -6.28% | -5.84% | 18.86% | -7.61% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8020 | 0.8020 | 0.00% | -2.54% | -3.43% | 21.90% | -5.25% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8321 | 0.8321 | 0.00% | 1.33% | -7.25% | -- | -2.77% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8344 | 0.8344 | 1.40% | 0.51% | -5.22% | -- | -1.37% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8229 | 0.8229 | -0.63% | -1.37% | -6.53% | 26.41% | -2.73% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8281 | 0.8281 | 0.84% | -0.07% | -3.88% | 27.01% | -4.07% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8212 | 0.8212 | 0.75% | 0.64% | -5.44% | 23.36% | -4.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8151 | 0.8151 | -1.82% | -1.15% | -2.73% | 22.76% | -6.34% | -5.01% | -- | -- | -- | | 2024-12-03 | 0.8302 | 0.8302 | -0.49% | 4.55% | 0.24% | 23.10% | -4.65% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8343 | 0.8343 | 0.68% | 3.73% | 0.74% | 23.38% | -4.18% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8287 | 0.8287 | 1.56% | 2.55% | -2.41% | -- | -5.07% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8160 | 0.8160 | -1.04% | -3.41% | -5.81% | -- | -6.86% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8246 | 0.8246 | 3.84% | -1.42% | -6.33% | 19.42% | -5.05% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7941 | 0.7941 | -1.27% | -2.86% | -9.79% | 14.00% | -8.61% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8043 | 0.8043 | -0.47% | 0.78% | -8.63% | 14.28% | -7.43% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8081 | 0.8081 | -4.34% | -2.70% | -7.78% | -- | -6.29% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8448 | 0.8448 | 0.99% | -1.39% | -3.90% | -- | -3.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8365 | 0.8365 | 2.32% | -5.73% | -3.37% | 18.28% | -4.64% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8175 | 0.8175 | 2.43% | -8.87% | -5.57% | -- | -6.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7981 | 0.7981 | -3.90% | -11.95% | -7.81% | 12.12% | -8.38% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8305 | 0.8305 | -3.06% | -5.67% | 2.89% | -- | -4.51% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -3.45% | -1.97% | 2.57% | 22.40% | -0.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8873 | 0.8873 | -1.09% | 2.99% | 8.95% | 26.20% | 3.03% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8971 | 0.8971 | -1.03% | 3.30% | 10.15% | 29.10% | 4.35% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9064 | 0.9064 | 2.95% | 8.16% | 11.30% | 30.53% | 5.43% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8804 | 0.8804 | 0.74% | 6.30% | -0.41% | 27.56% | 1.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8739 | 0.8739 | 1.44% | 2.40% | 7.81% | 25.18% | 1.51% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8615 | 0.8615 | -0.79% | 1.60% | 6.28% | -- | 0.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8684 | 0.8684 | 3.63% | 2.26% | 7.13% | -- | 2.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8380 | 0.8380 | 1.18% | -3.27% | 3.38% | 15.43% | -1.18% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8282 | 0.8282 | -2.95% | -5.92% | 2.17% | 11.71% | -2.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8534 | 0.8534 | 0.65% | -1.99% | 5.28% | 15.17% | 0.27% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8479 | 0.8479 | -0.15% | -3.90% | 4.60% | -- | -1.19% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8492 | 0.8492 | -1.97% | -3.09% | 14.90% | 14.80% | -1.84% | -1.04% | -- | -- | -- | | 2024-10-28 | 0.8663 | 0.8663 | -1.59% | -1.46% | 17.21% | -- | 0.14% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8803 | 0.8803 | 1.10% | 1.69% | -- | -- | 4.39% | 2.59% | -- | -- | -- | | 2024-10-24 | 0.8707 | 0.8707 | -1.31% | 6.80% | -- | 17.08% | 3.89% | 1.47% | -- | -- | -- | | 2024-10-23 | 0.8823 | 0.8823 | 0.68% | 9.52% | -- | 19.46% | 7.81% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8763 | 0.8763 | -0.32% | 8.56% | 35.21% | -- | 4.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8791 | 0.8791 | 1.55% | 5.26% | 35.64% | 18.56% | 4.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8657 | 0.8657 | 6.18% | 6.30% | 32.13% | -- | 0.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8153 | 0.8153 | 1.20% | -2.55% | 23.92% | 8.94% | -6.57% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8056 | 0.8056 | -0.20% | -4.90% | 22.45% | 4.58% | -8.21% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -3.35% | -8.69% | 22.69% | 6.18% | -8.86% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8352 | 0.8352 | 2.55% | 3.03% | 26.95% | 10.70% | -5.70% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8144 | 0.8144 | -2.65% | 0.47% | -- | 6.51% | -8.64% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8366 | 0.8366 | -1.24% | 3.21% | -- | 9.67% | -5.88% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8471 | 0.8471 | -4.17% | 4.50% | 30.12% | 10.72% | -5.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8840 | 0.8840 | 9.06% | 9.06% | 35.58% | 18.53% | -1.77% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8106 | 0.8106 | 9.67% | -- | -- | -- | -9.92% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7391 | 0.7391 | 0.00% | 14.04% | 7.04% | 1.58% | -17.84% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6481 | 0.6481 | 0.00% | -1.49% | -8.36% | -14.53% | -27.44% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6552 | 0.6552 | -0.41% | -- | -7.95% | -14.58% | -28.04% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6579 | 0.6579 | 0.00% | 0.90% | -6.43% | -14.07% | -28.11% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6510 | 0.6510 | -0.15% | -3.73% | -6.25% | -- | -29.67% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6520 | 0.6520 | -2.06% | -- | -- | -14.77% | -30.37% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6657 | 0.6657 | 0.26% | -- | -- | -14.09% | -28.38% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 0.6640 | -1.54% | -- | -8.54% | -- | -28.72% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6744 | 0.6744 | -0.27% | -2.33% | -7.11% | -- | -27.55% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6762 | 0.6762 | 0.00% | -2.93% | -6.86% | -- | -27.36% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6905 | 0.6905 | -0.88% | -2.36% | -- | -- | -22.49% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6966 | 0.6966 | -1.02% | -- | -- | -11.08% | -21.80% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7038 | 0.7038 | 0.00% | -1.12% | -4.71% | -12.08% | -22.79% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7072 | 0.7072 | 0.00% | 0.58% | -4.63% | -- | -23.09% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7118 | 0.7118 | 0.00% | 2.51% | -7.59% | -- | -22.64% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6999 | 0.6999 | -0.46% | 0.26% | -7.24% | -15.08% | -25.09% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7031 | 0.7031 | 1.18% | -- | -6.81% | -14.37% | -24.37% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6949 | 0.6949 | 0.07% | -- | -7.90% | -- | -25.26% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6944 | 0.6944 | 0.61% | -4.35% | -9.24% | -16.52% | -26.36% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6902 | 0.6902 | -1.13% | -6.91% | -7.46% | -- | -27.17% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6981 | 0.6981 | 0.00% | -5.79% | -- | -- | -26.54% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 0.7260 | -2.08% | -- | -- | -- | -23.57% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7414 | 0.7414 | 0.05% | -- | -- | -- | -21.88% | -13.60% | -- | 开放申购 | 开放赎回 |
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