|
| 鑫元行业轮动A(005949)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 | 0.6212 | 0.6212 | 0.00% | -- | 2.86% | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6234 | 0.6234 | 0.00% | -- | 3.80% | -- | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6231 | 0.6231 | 0.00% | 2.00% | -- | -- | 6.31% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6164 | 0.6164 | 0.39% | -- | -- | -- | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6109 | 0.6109 | 0.00% | -- | 2.05% | -- | 2.88% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6065 | 0.6065 | 0.00% | -- | -- | -- | 2.28% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6033 | 0.6033 | 0.00% | 0.45% | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6039 | 0.6039 | 0.55% | 1.84% | 1.62% | -2.86% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6006 | 0.6006 | 0.03% | -- | -- | -3.70% | 1.54% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6004 | 0.6004 | 0.00% | 1.11% | -- | -- | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5988 | 0.5988 | 0.98% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5930 | 0.5930 | 0.00% | -0.97% | -- | -5.07% | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5938 | 0.5938 | 0.00% | -- | -- | -- | -5.34% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5988 | 0.5988 | 0.03% | -- | 1.11% | -- | -2.73% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -1.27% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6016 | 0.6016 | 0.00% | -- | 2.33% | -3.23% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5943 | 0.5943 | -0.30% | -- | -- | -- | -2.89% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5961 | 0.5961 | 0.61% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -- | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5922 | 0.5922 | -0.12% | 0.73% | -- | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5929 | 0.5929 | -0.52% | 0.80% | -- | -- | -8.01% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5960 | 0.5960 | 0.00% | 1.71% | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5933 | 0.5933 | 0.92% | -- | -- | -4.61% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5879 | 0.5879 | -0.05% | -- | -- | -4.81% | -9.34% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5882 | 0.5882 | 0.38% | -- | -- | -4.76% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5860 | 0.5860 | 0.03% | -- | -- | -5.12% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5805 | 0.5805 | -0.15% | -- | -- | -- | -10.66% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5814 | 0.5814 | 0.00% | -- | -6.93% | -- | -9.73% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5784 | 0.5784 | 0.00% | -- | -7.41% | -5.51% | -15.55% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6164 | 0.6164 | -0.10% | -1.41% | -- | -- | -9.87% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6170 | 0.6170 | -0.76% | -- | -- | -- | -8.90% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6217 | 0.6217 | -0.32% | -0.48% | -- | 0.13% | -7.60% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6237 | 0.6237 | 0.00% | -- | -0.06% | 0.45% | -3.94% | -- | -38.58% | -- | -- | | 2025-03-25 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6247 | 0.6247 | 0.00% | -- | -0.30% | -- | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6217 | 0.6217 | -0.16% | -- | 0.45% | -0.48% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6227 | 0.6227 | -0.27% | -- | 0.83% | -0.05% | -6.35% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6244 | 0.6244 | 1.27% | 0.05% | -- | 0.22% | -7.93% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6166 | 0.6166 | 0.00% | -- | 1.46% | 0.02% | -7.82% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6241 | 0.6241 | 0.00% | -- | 1.74% | 0.89% | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6266 | 0.6266 | 0.00% | -- | 2.37% | -0.05% | -3.38% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6220 | 0.6220 | 0.00% | 2.35% | -- | -3.49% | -3.43% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6189 | 0.6189 | 0.21% | 0.90% | -- | -3.97% | -3.91% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6176 | 0.6176 | 0.00% | 0.68% | -- | -4.82% | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6077 | 0.6077 | -0.93% | -0.93% | -- | -5.49% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6134 | 0.6134 | 0.00% | -- | -1.21% | -3.64% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6121 | 0.6121 | 0.00% | -- | -- | -2.89% | -17.35% | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6069 | 0.6069 | 0.70% | -- | -1.62% | -0.57% | -16.79% | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6027 | 0.6027 | 0.43% | 0.20% | -2.08% | -2.48% | -19.90% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6001 | 0.6001 | 0.00% | -- | -- | -3.40% | -19.64% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6015 | 0.6015 | 0.00% | -- | -3.30% | -5.38% | -20.75% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6023 | 0.6023 | 0.00% | -- | -3.32% | -8.41% | -22.24% | -- | -47.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6209 | 0.6209 | -0.11% | -- | 0.37% | 1.34% | -22.24% | -24.34% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6216 | 0.6216 | 0.00% | -- | 2.05% | -- | -21.43% | -24.25% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6207 | 0.6207 | 0.00% | 0.62% | 1.47% | -- | -21.85% | -24.36% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6169 | 0.6169 | 0.23% | -1.25% | -1.33% | 11.76% | -24.86% | -24.82% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6155 | 0.6155 | 0.00% | -1.05% | -1.55% | 11.50% | -25.03% | -24.99% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6247 | 0.6247 | 0.43% | 0.13% | -3.07% | -- | -24.11% | -23.87% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6220 | 0.6220 | -0.16% | -0.48% | -3.49% | 12.99% | -24.44% | -24.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6230 | 0.6230 | 1.05% | 0.87% | -2.26% | 12.19% | -23.72% | -24.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6165 | 0.6165 | -0.29% | 0.51% | -4.12% | 9.95% | -24.61% | -24.87% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6183 | 0.6183 | -0.90% | -0.05% | -2.00% | 10.49% | -26.07% | -24.65% | -46.12% | -- | -- | | 2024-12-03 | 0.6239 | 0.6239 | -0.18% | 2.43% | 0.06% | 11.27% | -26.37% | -23.97% | -45.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6250 | 0.6250 | 1.20% | 2.34% | 0.24% | 11.97% | -26.24% | -23.84% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6176 | 0.6176 | 0.68% | 0.96% | -1.95% | -- | -27.49% | -24.74% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6134 | 0.6134 | -0.84% | -2.15% | -3.86% | -- | -28.66% | -25.25% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6186 | 0.6186 | 1.56% | -1.39% | -2.83% | -- | -27.71% | -24.62% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6091 | 0.6091 | -0.26% | -2.68% | -4.32% | 9.31% | -28.40% | -25.77% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6107 | 0.6107 | -0.16% | -1.32% | -4.07% | 9.01% | -28.21% | -25.58% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6117 | 0.6117 | -2.42% | -2.16% | -4.11% | -- | -28.47% | -25.46% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6269 | 0.6269 | -0.06% | -1.20% | -0.54% | 12.35% | -27.88% | -23.60% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6273 | 0.6273 | 0.22% | -3.31% | 0.06% | -- | -28.46% | -23.56% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6259 | 0.6259 | 1.13% | -2.89% | -0.16% | -- | -27.53% | -23.73% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6189 | 0.6189 | -1.01% | -4.67% | -1.28% | 9.93% | -28.34% | -24.58% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6252 | 0.6252 | -1.47% | -2.99% | 0.64% | 11.13% | -27.61% | -23.81% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6345 | 0.6345 | -2.20% | -2.22% | -0.38% | 13.26% | -26.93% | -22.68% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6488 | 0.6488 | 0.67% | 1.79% | 3.58% | 14.87% | -24.87% | -20.94% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6445 | 0.6445 | -0.72% | 0.23% | 2.89% | 14.33% | -24.42% | -21.46% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6492 | 0.6492 | 0.73% | 2.90% | 3.64% | 15.31% | -23.87% | -20.89% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6445 | 0.6445 | -0.68% | 3.37% | -6.16% | -- | -25.50% | -21.46% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6489 | 0.6489 | 1.80% | 3.84% | -1.32% | 15.18% | -24.98% | -20.92% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6374 | 0.6374 | -0.87% | 1.51% | -3.07% | -- | -25.74% | -22.33% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6430 | 0.6430 | 1.92% | 2.08% | -2.22% | -- | -24.27% | -21.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6309 | 0.6309 | 1.19% | -1.11% | -4.06% | 11.03% | -25.70% | -23.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6235 | 0.6235 | -0.22% | -2.06% | -5.19% | 8.78% | -27.20% | -24.02% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6249 | 0.6249 | -0.48% | -1.19% | -4.97% | 7.91% | -26.84% | -23.85% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6279 | 0.6279 | -0.32% | -1.60% | -4.52% | -- | -27.64% | -23.48% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6299 | 0.6299 | -1.27% | -1.25% | 2.81% | 9.72% | -26.06% | -23.24% | -44.64% | -- | -- | | 2024-10-28 | 0.6380 | 0.6380 | 0.22% | 1.22% | 4.13% | -- | -25.11% | -22.25% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6366 | 0.6366 | 0.66% | 1.55% | -- | -- | -25.17% | -22.42% | -44.59% | -- | -- | | 2024-10-24 | 0.6324 | 0.6324 | -0.89% | 3.60% | -- | 10.87% | -24.72% | -22.93% | -44.68% | -- | -- | | 2024-10-23 | 0.6381 | 0.6381 | 0.03% | 3.25% | -- | 11.03% | -23.27% | -22.24% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6379 | 0.6379 | 1.21% | 2.69% | 14.79% | 8.84% | -24.31% | -22.26% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6303 | 0.6303 | 0.54% | -1.04% | 13.42% | 7.05% | -25.21% | -23.19% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6269 | 0.6269 | 2.70% | 0.08% | 13.10% | -- | -27.33% | -23.60% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6104 | 0.6104 | -1.23% | -5.39% | 10.58% | -- | -29.22% | -25.62% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6180 | 0.6180 | -0.52% | -2.78% | 11.96% | 4.53% | -28.36% | -24.69% | -45.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6212 | 0.6212 | -2.47% | -9.55% | 12.54% | 4.61% | -28.52% | -24.30% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6369 | 0.6369 | 1.68% | -3.15% | 15.38% | -- | -26.72% | -22.39% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6264 | 0.6264 | -2.91% | -4.74% | -- | 5.10% | -27.56% | -23.67% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6452 | 0.6452 | 1.49% | -1.89% | -- | 9.34% | -24.99% | -21.37% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6357 | 0.6357 | -7.44% | -3.33% | 15.48% | 7.20% | -25.93% | -22.53% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6868 | 0.6868 | 4.44% | 4.44% | 23.68% | 17.22% | -19.95% | -16.31% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6576 | 0.6576 | 7.33% | -- | -- | -- | -23.36% | -19.86% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6127 | 0.6127 | 0.00% | 10.26% | -- | 3.58% | -28.46% | -25.34% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5557 | 0.5557 | 0.00% | 0.67% | -- | -10.39% | -35.38% | -32.28% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5543 | 0.5543 | 0.42% | -- | -1.55% | -11.18% | -35.83% | -32.45% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | 0.00% | -0.59% | -2.27% | -8.96% | -36.18% | -32.73% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5505 | 0.5505 | -0.86% | -1.38% | -2.22% | -- | -36.62% | -32.91% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5553 | 0.5553 | -0.96% | -- | -- | -9.77% | -36.56% | -32.33% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5607 | 0.5607 | 0.20% | -- | -- | -8.13% | -35.51% | -31.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5596 | 0.5596 | -0.20% | -- | -1.51% | -- | -36.16% | -31.81% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5607 | 0.5607 | 0.45% | -- | -1.32% | -- | -35.57% | -31.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5582 | 0.5582 | 0.00% | 0.18% | -1.76% | -- | -35.85% | -31.98% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5572 | 0.5572 | -0.54% | -- | -- | -10.04% | -35.98% | -32.10% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5602 | 0.5602 | 0.00% | -0.50% | -2.52% | -11.15% | -36.07% | -31.73% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5580 | 0.5580 | 0.00% | -0.39% | -5.23% | -13.39% | -36.65% | -32.00% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5630 | 0.5630 | 0.07% | 0.00% | -4.77% | -- | -36.71% | -31.39% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5626 | 0.5626 | 0.43% | -- | -5.25% | -12.71% | -36.91% | -31.44% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5602 | 0.5602 | -0.81% | -0.57% | -- | -- | -37.25% | -31.73% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5648 | 0.5648 | 0.20% | -- | -- | -12.42% | -36.71% | -31.17% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5637 | 0.5637 | 0.12% | -- | -- | -- | -36.83% | -31.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5630 | 0.5630 | 0.00% | -0.92% | -5.06% | -13.18% | -37.37% | -31.39% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5634 | 0.5634 | 0.00% | -2.71% | -4.41% | -- | -37.59% | -31.34% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5682 | 0.5682 | -0.87% | -- | -- | -- | -37.09% | -30.76% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5732 | 0.5732 | -1.02% | -- | -- | -- | -36.47% | -30.15% | -47.38% | 开放申购 | 开放赎回 |
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