|
| 国金鑫悦经济新动能A(010375)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 | | 2026-03-27 | 1.0839 | 1.0839 | 0.00% | -- | -14.48% | -- | 32.36% | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2122 | 1.2122 | -0.83% | -- | 4.81% | 34.61% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2223 | 1.2223 | 2.65% | -- | -- | -- | 38.22% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1908 | 1.1908 | -0.93% | -6.46% | 3.78% | 30.80% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2020 | 1.2020 | 0.00% | -5.16% | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2730 | 1.2730 | 0.44% | -- | -- | 41.24% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2674 | 1.2674 | 1.84% | -- | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2445 | 1.2445 | 0.00% | -- | -- | 37.27% | 35.18% | -- | 6.21% | -- | -- | | 2026-02-11 | 1.1566 | 1.1566 | 0.00% | -- | -- | 26.11% | 35.58% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1474 | 1.1474 | 0.00% | -- | -- | 22.89% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1421 | 1.1421 | 0.00% | -- | 18.45% | 20.55% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1832 | 1.1832 | 0.00% | 5.47% | -- | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1357 | 1.1357 | 1.24% | -- | 23.45% | 25.08% | 33.66% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1218 | 1.1218 | 1.63% | -1.86% | -- | 22.27% | 32.10% | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1038 | 1.1038 | -1.61% | 0.33% | -- | -- | 31.53% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1219 | 1.1219 | 0.00% | -0.61% | -- | 26.70% | 34.38% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1431 | 1.1431 | 3.90% | -- | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1002 | 1.1002 | -2.53% | 6.96% | -- | 14.37% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 40.96% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0494 | 1.0494 | 0.00% | -- | 15.10% | -- | 30.18% | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0286 | 1.0286 | 0.00% | 6.68% | -- | -- | 30.47% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9642 | 0.9642 | -0.12% | -- | -- | -- | 11.77% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9654 | 0.9654 | 0.00% | 4.93% | -- | 0.45% | 11.30% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9200 | 0.9200 | 0.00% | -- | 5.38% | -6.42% | 4.45% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8961 | 0.8961 | -0.83% | -0.49% | -- | -5.70% | 3.31% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9036 | 0.9036 | 1.93% | -- | -2.44% | -4.03% | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8865 | 0.8865 | 0.00% | -2.63% | -- | -4.40% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9005 | 0.9005 | 0.00% | -- | -1.81% | -- | 1.71% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9104 | 0.9104 | -0.14% | 1.01% | -2.50% | 5.39% | 3.65% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9117 | 0.9117 | 0.00% | -0.86% | -2.36% | 3.52% | 2.82% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9013 | 0.9013 | -1.99% | -- | -4.59% | -- | -0.45% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9196 | 0.9196 | 0.00% | -- | -2.66% | -- | 2.75% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9066 | 0.9066 | 0.00% | -- | -- | -- | 5.76% | -- | -22.37% | -- | -- | | 2025-11-21 | 0.8730 | 0.8730 | 0.00% | -- | -4.85% | 0.61% | -2.99% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9262 | 0.9262 | 0.00% | 0.10% | 4.60% | 9.34% | 3.53% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9294 | 0.9294 | 1.57% | -1.12% | -3.39% | -- | -3.09% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9150 | 0.9150 | -0.23% | -- | -- | 10.32% | -4.16% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9171 | 0.9171 | -0.89% | -1.30% | -- | 10.39% | -6.29% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9253 | 0.9253 | -0.90% | -2.31% | -- | 13.79% | -3.68% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9337 | 0.9337 | -0.66% | -1.16% | -- | 13.26% | -1.33% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9399 | 0.9399 | 0.00% | -0.79% | -- | 13.09% | -0.64% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9292 | 0.9292 | -1.90% | -- | -- | -- | 1.00% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9472 | 0.9472 | 0.26% | -- | -- | 16.35% | 5.00% | -- | -23.42% | -- | -- | | 2025-10-31 | 0.9447 | 0.9447 | -0.28% | -- | -- | 15.59% | 1.21% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9474 | 0.9474 | 0.00% | 4.65% | -- | 16.36% | 1.62% | -- | -23.85% | -- | -- | | 2025-10-23 | 0.9053 | 0.9053 | -0.30% | -2.27% | -6.39% | -- | -3.10% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9080 | 0.9080 | -1.04% | -2.97% | -7.64% | 14.34% | -2.45% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9175 | 0.9175 | 0.00% | -- | -3.35% | -- | -0.67% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8855 | 0.8855 | -4.40% | -- | -5.95% | 11.66% | 3.94% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9263 | 0.9263 | -1.02% | -- | -0.11% | 18.18% | 9.80% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | 8.69% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9620 | 0.9620 | 0.00% | -- | -- | -- | 12.30% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9611 | 0.9611 | 0.00% | -2.24% | -- | 26.81% | -0.18% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9671 | 0.9671 | -1.63% | 4.29% | -- | 33.21% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9831 | 0.9831 | 3.56% | -- | -- | -- | -- | -- | -21.37% | -- | -- | | 2025-09-19 | 0.9493 | 0.9493 | -0.11% | -- | 10.09% | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9503 | 0.9503 | 0.93% | -- | 9.17% | 29.08% | 11.53% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9415 | 0.9415 | 1.53% | 8.13% | 11.14% | -- | 9.74% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9273 | 0.9273 | 0.00% | 7.35% | 9.47% | -- | 8.08% | -- | -26.58% | -- | -- | | 2025-09-10 | 0.8707 | 0.8707 | 0.80% | -- | 7.07% | 17.52% | 1.81% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8638 | 0.8638 | -1.92% | -- | 6.22% | -- | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8807 | 0.8807 | 0.42% | -- | 8.30% | 17.49% | 3.14% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | 0.13% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8677 | 0.8677 | -0.45% | 4.33% | -- | -- | -1.61% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8716 | 0.8716 | 1.08% | -- | -- | -- | -- | -- | -30.90% | -- | -- | | 2025-08-19 | 0.8623 | 0.8623 | -0.94% | 3.97% | -- | 16.67% | -- | -- | -31.64% | -- | -- | | 2025-08-18 | 0.8705 | 0.8705 | 2.76% | 4.78% | -- | -- | -- | -- | -32.43% | -- | -- | | 2025-08-15 | 0.8471 | 0.8471 | 1.85% | 4.17% | -- | -- | -- | -- | -34.06% | -- | -- | | 2025-08-14 | 0.8317 | 0.8317 | 0.00% | 0.89% | -- | 10.67% | -7.30% | -- | -34.88% | -- | -- | | 2025-08-12 | 0.8294 | 0.8294 | -0.17% | -- | -- | 8.67% | -8.18% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8308 | 0.8308 | 2.16% | -- | -- | 10.30% | -8.36% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8132 | 0.8132 | -1.36% | -0.11% | 5.69% | 5.62% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8244 | 0.8244 | -0.81% | 0.87% | 8.65% | 6.28% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8311 | 0.8311 | 0.00% | 2.08% | -- | 6.39% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8141 | 0.8141 | -0.39% | 0.93% | 5.22% | 6.03% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8173 | 0.8173 | 0.38% | 2.28% | 5.42% | 6.45% | -14.35% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8142 | 0.8142 | 0.00% | -- | 5.02% | 6.04% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8118 | 0.8118 | 0.64% | -- | 7.11% | 8.37% | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8066 | 0.8066 | 0.94% | -- | 5.71% | -- | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7991 | 0.7991 | 0.00% | 0.77% | 7.72% | 8.50% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | -16.50% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7930 | 0.7930 | 1.17% | -- | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -16.37% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7694 | 0.7694 | 1.40% | -0.56% | 2.64% | 7.67% | -- | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7588 | 0.7588 | 0.00% | -2.13% | 1.23% | -- | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7642 | 0.7642 | 0.87% | -- | -- | -- | -17.65% | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7576 | 0.7576 | -2.08% | -0.71% | 2.95% | -7.27% | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7737 | 0.7737 | -0.21% | 4.30% | 5.14% | -- | -- | -- | -37.10% | -- | -- | | 2025-06-30 | 0.7753 | 0.7753 | 2.30% | 6.79% | 5.35% | -4.68% | -16.73% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7579 | 0.7579 | 0.00% | -- | 3.74% | -7.45% | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7630 | 0.7630 | 2.86% | 3.64% | 5.13% | -- | -18.19% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7418 | 0.7418 | 2.18% | -- | 2.20% | -- | -21.01% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7260 | 0.7260 | 0.00% | -- | 0.03% | -- | -23.14% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7362 | 0.7362 | 0.00% | -0.93% | -- | -15.73% | -23.39% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7328 | 0.7328 | -0.89% | -2.24% | -2.99% | -16.62% | -23.11% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7394 | 0.7394 | -0.50% | -- | -3.12% | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7431 | 0.7431 | 0.30% | -- | -1.34% | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7409 | 0.7409 | 0.00% | -- | -1.63% | -16.22% | -22.94% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7496 | 0.7496 | 0.00% | 1.86% | -4.05% | -- | -22.72% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7359 | 0.7359 | -0.57% | 1.39% | -4.15% | -- | -24.01% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7306 | 0.7306 | -0.61% | -- | -- | -- | -25.56% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7351 | 0.7351 | 1.28% | -0.54% | -- | -20.15% | -24.74% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7258 | 0.7258 | 0.00% | -- | -- | -20.15% | -26.10% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7391 | 0.7391 | 0.00% | -3.16% | -- | -13.08% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7515 | 0.7515 | -0.52% | -3.12% | -1.49% | -- | -24.90% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7554 | 0.7554 | -1.02% | -3.30% | -0.09% | -9.60% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7632 | 0.7632 | 1.33% | -0.60% | 0.94% | -- | -23.25% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7532 | 0.7532 | -2.17% | -1.90% | -- | -- | -24.51% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7699 | 0.7699 | -0.75% | 0.27% | 7.74% | -- | -22.23% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7757 | 0.7757 | -0.70% | 1.03% | -- | -- | -21.61% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7812 | 0.7812 | 1.75% | -- | -- | -8.97% | -21.49% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7678 | 0.7678 | 0.00% | -- | -5.61% | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7491 | 0.7491 | 0.00% | -- | -7.91% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7365 | 0.7365 | 0.00% | -- | -- | -13.65% | -24.00% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7535 | 0.7535 | -1.23% | 5.44% | -- | -8.76% | -23.29% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7629 | 0.7629 | 0.90% | -- | -- | -- | -21.45% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7561 | 0.7561 | 0.00% | -- | -- | -5.58% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7146 | 0.7146 | 0.00% | -- | -- | -11.35% | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8220 | 0.8220 | 1.06% | -- | -- | -2.43% | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8134 | 0.8134 | -0.67% | -- | -- | -6.23% | -15.63% | -- | -31.51% | 开放申购 | 开放赎回 |
|