|
| 鑫元数字经济A(018818)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 | 1.4057 | 1.4057 | 0.00% | -- | 3.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4022 | 1.4022 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3992 | 1.3992 | 0.00% | 1.68% | -- | -- | 50.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3851 | 1.3851 | 0.00% | -- | -- | 13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3761 | 1.3761 | 0.00% | 0.84% | 3.95% | 11.01% | 47.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3645 | 1.3645 | 0.24% | -- | -- | -- | 47.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3613 | 1.3613 | -0.25% | 0.04% | -- | 13.32% | 46.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3647 | 1.3647 | 0.00% | -- | -- | -- | 52.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3580 | 1.3580 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3607 | 1.3607 | 0.00% | -- | 2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3570 | 1.3570 | 0.00% | 2.45% | 2.41% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3372 | 1.3372 | 0.95% | -- | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3246 | 1.3246 | 0.00% | -0.28% | -0.47% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3283 | 1.3283 | 0.34% | -- | 0.36% | -- | 40.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | 39.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3251 | 1.3251 | -0.59% | -0.43% | -- | -- | 37.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3330 | 1.3330 | 0.00% | -- | 5.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3308 | 1.3308 | 0.00% | 0.54% | 6.23% | 1.84% | 43.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3416 | 1.3416 | -0.36% | 0.92% | 8.48% | 2.67% | 42.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3464 | 1.3464 | 0.00% | -- | 9.90% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3236 | 1.3236 | -0.58% | 1.16% | -- | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3313 | 1.3313 | 0.14% | -- | 7.40% | 5.89% | 43.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3294 | 1.3294 | 0.00% | 2.53% | 7.37% | 5.74% | 42.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3299 | 1.3299 | 1.64% | -- | -- | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3084 | 1.3084 | 0.00% | -- | 8.92% | 6.57% | 38.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2966 | 1.2966 | 0.00% | -- | -- | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2633 | 1.2633 | 0.00% | -- | -3.62% | 7.58% | 38.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2528 | 1.2528 | 0.00% | -- | -5.21% | -- | 44.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2367 | 1.2367 | 0.95% | -0.11% | -6.42% | -- | 46.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2251 | 1.2251 | 0.00% | -- | -- | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2396 | 1.2396 | 0.12% | -- | -- | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | 43.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2991 | 1.2991 | -0.89% | -- | -- | -- | 48.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3107 | 1.3107 | -0.48% | -0.82% | -- | -- | 51.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3170 | 1.3170 | 0.00% | -- | 0.59% | -- | 55.89% | -- | -- | -- | -- | | 2025-03-25 | 1.3182 | 1.3182 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3216 | 1.3216 | 0.00% | -- | 1.14% | 9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3141 | 1.3141 | 0.00% | -- | 6.09% | 8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3136 | 1.3136 | 0.00% | 0.33% | -- | 9.44% | 51.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2996 | 1.2996 | 0.00% | -- | 10.67% | 9.50% | 48.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3093 | 1.3093 | 0.00% | 1.33% | 11.50% | 11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3028 | 1.3028 | -0.30% | -- | -- | 12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3067 | 1.3067 | 1.13% | 3.94% | -- | 10.33% | 68.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2921 | 1.2921 | 1.14% | -- | -- | 8.68% | 70.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2775 | 1.2775 | 0.00% | 2.56% | 9.68% | 8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2572 | 1.2572 | 0.00% | 2.40% | -- | 5.41% | 75.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2456 | 1.2456 | 0.00% | 4.66% | -- | 3.89% | 74.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2387 | 1.2387 | 0.90% | 5.48% | -- | 5.32% | 73.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2277 | 1.2277 | 0.00% | 4.55% | -- | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1901 | 1.1901 | 1.35% | 1.35% | -- | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1743 | 1.1743 | 0.00% | -- | -- | 4.22% | 41.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1648 | 1.1648 | 1.08% | -- | -0.45% | 10.72% | 34.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1523 | 1.1523 | 0.60% | -- | -3.60% | 8.95% | 29.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1454 | 1.1454 | 0.00% | -- | -- | 8.06% | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1953 | 1.1953 | 0.00% | -- | 2.94% | -- | 30.56% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2080 | 1.2080 | 0.00% | 3.24% | 3.94% | -- | 30.00% | 26.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2119 | 1.2119 | 0.00% | -- | 1.93% | 34.64% | 28.18% | 26.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1701 | 1.1701 | -2.11% | -3.00% | -1.16% | 31.84% | 23.19% | 22.51% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1953 | 1.1953 | 0.00% | -0.47% | 0.97% | 34.68% | 25.85% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2221 | 1.2221 | 0.00% | 2.68% | 1.93% | -- | 26.85% | 27.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2063 | 1.2063 | 0.45% | 0.70% | 2.57% | -- | 26.57% | 26.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2009 | 1.2009 | 0.05% | 0.20% | 2.11% | 32.86% | 26.00% | 25.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2003 | 1.2003 | 0.85% | 1.22% | 3.85% | 31.89% | 25.62% | 25.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1902 | 1.1902 | 0.28% | 1.47% | 4.20% | 28.17% | 24.59% | 24.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1869 | 1.1869 | -0.92% | 1.08% | 6.95% | 29.46% | 21.46% | 24.27% | -- | -- | -- | | 2024-12-03 | 1.1979 | 1.1979 | -0.05% | 3.16% | 10.33% | 30.59% | 21.77% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1985 | 1.1985 | 1.07% | 2.71% | 10.39% | 32.69% | 21.84% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1858 | 1.1858 | 1.09% | 2.03% | 5.99% | -- | 19.86% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1730 | 1.1730 | -0.10% | -0.96% | 3.62% | -- | 18.81% | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1742 | 1.1742 | 1.12% | -1.24% | 4.22% | 34.26% | 20.20% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1612 | 1.1612 | -0.49% | -1.77% | 3.06% | 32.83% | 19.65% | 21.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1669 | 1.1669 | 0.40% | 0.30% | 3.57% | 33.91% | 20.24% | 22.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1622 | 1.1622 | -1.87% | -1.82% | 3.11% | -- | 19.98% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1844 | 1.1844 | -0.38% | -0.70% | 5.61% | 34.33% | 20.51% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1889 | 1.1889 | 0.58% | -1.66% | 9.31% | -- | 19.34% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1821 | 1.1821 | 1.61% | -1.41% | 8.69% | -- | 19.06% | 23.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1634 | 1.1634 | -1.72% | -3.49% | 6.97% | 29.05% | 17.17% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1838 | 1.1838 | -0.75% | 0.65% | 11.68% | -- | 19.49% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1927 | 1.1927 | -1.35% | 1.84% | 11.39% | 33.20% | 21.34% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2090 | 1.2090 | 0.83% | 4.60% | 15.25% | 35.66% | 23.62% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1990 | 1.1990 | -0.54% | 4.97% | 14.30% | 35.80% | 23.79% | 25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2055 | 1.2055 | 2.50% | 8.62% | 14.92% | 35.57% | 24.46% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1761 | 1.1761 | 0.42% | 8.33% | -1.42% | 31.03% | 19.49% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1712 | 1.1712 | 1.33% | 4.81% | 6.39% | 30.34% | 18.86% | 22.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1558 | 1.1558 | 1.19% | 3.41% | 4.99% | -- | 18.41% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1422 | 1.1422 | 2.92% | 2.09% | 3.75% | -- | 20.46% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1098 | 1.1098 | 2.22% | -1.96% | 0.81% | 23.81% | 17.04% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0857 | 1.0857 | -2.85% | -3.64% | -1.38% | 18.44% | 15.36% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1175 | 1.1175 | -0.02% | 0.68% | 1.51% | 21.88% | 18.56% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1177 | 1.1177 | -0.10% | -0.65% | 1.53% | -- | 17.83% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1188 | 1.1188 | -1.17% | -0.75% | 11.77% | 26.69% | 20.66% | 17.14% | -- | -- | -- | | 2024-10-28 | 1.1320 | 1.1320 | 0.47% | 0.94% | 13.09% | -- | 22.09% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1267 | 1.1267 | 1.51% | 3.60% | -- | -- | 23.45% | 17.97% | -- | -- | -- | | 2024-10-24 | 1.1099 | 1.1099 | -1.34% | 5.50% | -- | 26.20% | 22.53% | 16.21% | -- | -- | -- | | 2024-10-23 | 1.1250 | 1.1250 | -0.20% | 6.37% | -- | 25.40% | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1272 | 1.1272 | 0.51% | 6.34% | 25.23% | 21.43% | 22.82% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1215 | 1.1215 | 3.12% | 4.74% | 24.60% | -- | 22.19% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0876 | 1.0876 | 3.38% | 3.68% | 22.60% | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.53% | -4.17% | 18.54% | 12.85% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0576 | 1.0576 | -0.23% | -4.21% | 19.17% | 11.47% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0600 | 1.0600 | -1.00% | -11.15% | 19.44% | 13.75% | 7.40% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0707 | 1.0707 | 2.07% | -2.74% | 20.64% | -- | 8.48% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.0490 | -4.45% | -4.71% | -- | 10.46% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0978 | 1.0978 | -0.57% | -0.28% | -- | 18.72% | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1041 | 1.1041 | -7.45% | 0.29% | 22.15% | 19.07% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1930 | 1.1930 | 8.37% | 8.37% | 31.08% | 33.18% | 23.68% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1009 | 1.1009 | 9.98% | -- | -- | -- | 14.13% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 0.00% | 11.21% | 14.45% | 5.10% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9001 | 0.9001 | 0.00% | 1.42% | -- | -6.81% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8871 | 0.8871 | -0.05% | -- | -1.60% | -7.53% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8875 | 0.8875 | 0.00% | -2.48% | -0.42% | -6.20% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9039 | 0.9039 | -0.68% | 0.08% | 1.65% | -- | -6.84% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9101 | 0.9101 | -1.99% | -- | -- | -0.77% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9286 | 0.9286 | 1.29% | -- | -- | -1.18% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9168 | 0.9168 | -0.05% | -- | 2.28% | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9173 | 0.9173 | 1.56% | 4.88% | 2.33% | -- | -4.29% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9032 | 0.9032 | 0.00% | 3.32% | 0.76% | -- | -5.76% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8746 | 0.8746 | 0.05% | -- | -- | -- | -3.23% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8742 | 0.8742 | 0.32% | -- | -- | -4.97% | -3.28% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8714 | 0.8714 | 0.00% | -3.34% | -2.86% | -6.18% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8817 | 0.8817 | 0.00% | -1.53% | -- | -6.34% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9015 | 0.9015 | 0.00% | 1.38% | -4.99% | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8954 | 0.8954 | 0.47% | -0.36% | -- | -4.33% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8912 | 0.8912 | 0.94% | -- | -- | -3.63% | -7.60% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8829 | 0.8829 | -0.71% | -- | -- | -- | -8.46% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8892 | 0.8892 | -0.94% | -0.80% | -4.11% | -6.08% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8976 | 0.8976 | -0.11% | -2.08% | 0.20% | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8986 | 0.8986 | 0.00% | -2.00% | -- | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8964 | 0.8964 | -2.21% | -- | -- | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9167 | 0.9167 | -0.02% | -- | -- | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 |
|