|
| 鑫元鑫新收益A(001601)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 | | 2025-12-01 | 0.8101 | 1.0261 | 0.00% | -- | -- | -- | 14.02% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7844 | 1.0004 | 0.00% | 0.93% | -4.75% | -- | 14.98% | -- | -26.37% | -- | -- | | 2025-11-19 | 0.7772 | 0.9932 | 0.00% | -- | 3.57% | 10.13% | 11.31% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7968 | 1.0128 | 0.00% | -- | -- | 21.50% | 8.56% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7789 | 0.9949 | -1.62% | -7.48% | -- | 16.93% | 12.83% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7917 | 1.0077 | 0.00% | -- | -- | 17.67% | 15.95% | -- | -26.10% | -- | -- | | 2025-10-30 | 0.8195 | 1.0355 | 0.00% | -- | -- | 20.00% | 17.26% | -- | -23.23% | -- | -- | | 2025-10-28 | 0.8419 | 1.0579 | 0.00% | 5.54% | 6.05% | 23.61% | 17.08% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8235 | 1.0395 | 0.00% | 9.74% | 1.19% | -- | 16.02% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7977 | 1.0137 | 4.32% | 3.36% | 1.03% | -- | 10.85% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7647 | 0.9807 | 1.91% | -- | -3.15% | 14.73% | 8.55% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7504 | 0.9664 | 0.00% | -- | -7.52% | 13.78% | 12.17% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7832 | 0.9992 | 1.48% | -- | -1.67% | 24.40% | 18.79% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7718 | 0.9878 | 0.00% | -- | -1.42% | -- | 13.87% | -- | -33.26% | -- | -- | | 2025-10-09 | 0.8288 | 1.0448 | 0.00% | -- | -- | -- | 16.37% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7939 | 1.0099 | 0.00% | 0.54% | -- | -- | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8138 | 1.0298 | 0.23% | 0.30% | -- | 32.41% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8119 | 1.0279 | -1.07% | 1.64% | -- | 34.62% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8207 | 1.0367 | 3.94% | 3.04% | -- | -- | 31.92% | -- | -28.94% | -- | -- | | 2025-09-19 | 0.7896 | 1.0056 | -0.57% | 0.86% | 11.89% | 29.57% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7941 | 1.0101 | -2.13% | -- | 13.82% | 27.85% | 27.28% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8114 | 1.0274 | 1.58% | -- | 19.03% | -- | 29.07% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7988 | 1.0148 | 0.29% | -- | 17.18% | 26.03% | 27.06% | -- | -30.29% | -- | -- | | 2025-09-15 | 0.7965 | 1.0125 | 1.74% | 4.54% | 16.84% | 26.69% | 26.70% | -- | -31.73% | -- | -- | | 2025-09-12 | 0.7829 | 0.9989 | 0.00% | -- | 17.75% | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7619 | 0.9779 | 0.00% | -- | 16.93% | -- | 21.58% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7841 | 1.0001 | 0.00% | -- | 16.54% | -- | 21.49% | -- | -34.80% | -- | -- | | 2025-08-20 | 0.7067 | 0.9227 | 0.14% | -- | 6.03% | 11.66% | -- | -- | -44.24% | -- | -- | | 2025-08-19 | 0.7057 | 0.9217 | 1.15% | 6.14% | 5.88% | -- | -- | -- | -44.32% | -- | -- | | 2025-08-18 | 0.6977 | 0.9137 | 2.35% | 5.38% | 4.68% | 9.56% | 5.46% | -- | -45.36% | -- | -- | | 2025-08-15 | 0.6817 | 0.8977 | 0.00% | 4.62% | 8.28% | 7.61% | -- | -- | -45.73% | -- | -- | | 2025-08-12 | 0.6649 | 0.8809 | 0.42% | -- | -- | 3.62% | 1.42% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6621 | 0.8781 | 1.61% | -0.60% | -- | 3.94% | 1.13% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6516 | 0.8676 | -0.64% | -3.15% | -- | 0.91% | -- | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6558 | 0.8718 | -1.32% | -- | -- | 1.47% | 0.30% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6646 | 0.8806 | 0.00% | -2.68% | 6.40% | -- | -- | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6661 | 0.8821 | -1.00% | -2.20% | 6.64% | -- | -0.13% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6728 | 0.8888 | 0.00% | -- | -- | -- | -0.88% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6829 | 0.8989 | 0.00% | -- | 9.63% | -- | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6811 | 0.8971 | 0.00% | -- | -- | -- | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6618 | 0.8778 | 0.00% | 5.11% | -- | -- | -3.21% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6665 | 0.8825 | 1.06% | -- | 7.31% | -- | -- | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6595 | 0.8755 | 0.00% | -- | -- | -- | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6296 | 0.8456 | 0.00% | -- | 0.14% | -- | -9.08% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6246 | 0.8406 | 0.00% | -- | -- | -- | -- | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6229 | 0.8389 | 0.00% | 3.28% | -0.32% | -9.11% | -11.48% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6220 | 0.8380 | 1.20% | 0.14% | -- | -8.93% | -- | -- | -52.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6146 | 0.8306 | 1.91% | -- | -- | -- | -- | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6031 | 0.8191 | 0.00% | -4.84% | -- | -13.46% | -- | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6094 | 0.8254 | -1.88% | -- | -- | -- | -14.98% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6211 | 0.8371 | 0.00% | -- | -2.47% | -- | -- | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6338 | 0.8498 | 0.81% | -1.29% | -0.47% | -- | -- | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6287 | 0.8447 | 0.00% | -- | -- | -- | -11.92% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6324 | 0.8484 | -1.51% | -- | -0.72% | -14.76% | -- | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6421 | 0.8581 | 0.00% | 2.75% | 0.80% | -15.16% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6249 | 0.8409 | -1.95% | -- | -- | -- | -13.44% | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6373 | 0.8533 | 0.00% | -- | -1.09% | -- | -- | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6329 | 0.8489 | 0.00% | -- | -- | -15.48% | -- | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6368 | 0.8528 | 0.52% | -0.03% | -- | -11.70% | -- | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6335 | 0.8495 | -0.91% | -1.89% | -- | -12.16% | -14.73% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6393 | 0.8553 | 0.00% | -1.08% | -- | -11.36% | -14.32% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6417 | 0.8577 | 0.74% | -- | -- | -10.25% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6370 | 0.8530 | -1.35% | -- | 1.74% | -9.88% | -14.01% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6457 | 0.8617 | -0.09% | -- | -- | -8.64% | -- | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6463 | 0.8623 | 0.00% | -- | -- | -8.56% | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6443 | 0.8603 | 0.00% | -- | -5.98% | -5.31% | -11.17% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6546 | 0.8706 | 0.00% | -- | -6.07% | -- | -8.43% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6561 | 0.8721 | 0.00% | -- | -5.85% | -- | -8.59% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6261 | 0.8421 | 0.00% | -- | -17.27% | -- | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6874 | 0.9034 | -0.29% | 0.64% | -- | 3.23% | -7.11% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6894 | 0.9054 | 0.60% | -- | -- | 3.53% | -5.88% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6853 | 0.9013 | 0.00% | -1.66% | -- | -- | -5.48% | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6830 | 0.8990 | 0.00% | -- | -- | -- | -- | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6969 | 0.9129 | 0.00% | -- | -9.55% | 1.83% | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7419 | 0.9579 | -1.97% | -- | 4.98% | 3.86% | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7568 | 0.9728 | 0.71% | -- | 7.07% | 6.14% | 5.62% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7515 | 0.9675 | 2.95% | -0.20% | -- | 5.40% | 3.05% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7300 | 0.9460 | 0.00% | -- | 7.37% | 3.52% | -- | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7530 | 0.9690 | 0.00% | 0.56% | 10.67% | 6.58% | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7642 | 0.9802 | -0.82% | -- | -- | 10.10% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7705 | 0.9865 | 2.90% | 6.84% | -- | 6.04% | 12.24% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7488 | 0.9648 | 0.00% | -- | 11.20% | 4.14% | 8.67% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7212 | 0.9372 | 0.00% | 2.04% | -- | -1.65% | 6.22% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7150 | 0.9310 | 0.00% | 5.16% | -- | -6.77% | 5.31% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7067 | 0.9227 | -0.01% | 3.87% | -- | -4.85% | 4.08% | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7068 | 0.9228 | 0.00% | 3.88% | -- | -3.71% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6799 | 0.8959 | -0.07% | -0.07% | -- | -5.52% | -- | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6804 | 0.8964 | 0.00% | 1.04% | -- | -5.46% | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6734 | 0.8894 | 1.66% | -- | -1.61% | -4.41% | -15.38% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6624 | 0.8784 | -0.12% | -- | -0.85% | -0.99% | -16.16% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6632 | 0.8792 | -0.06% | -- | -3.41% | -0.27% | -18.76% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6636 | 0.8796 | 0.00% | -- | -- | 0.65% | -18.71% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6340 | 0.8500 | 0.00% | -- | -11.08% | -15.93% | -25.35% | -- | -53.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6659 | 0.8819 | 0.00% | -0.64% | -6.28% | -11.70% | -26.60% | -26.05% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6702 | 0.8862 | 0.00% | 0.31% | -3.44% | -- | -23.30% | -25.57% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6844 | 0.9004 | 0.00% | -- | -4.81% | 10.01% | -24.77% | -24.00% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6681 | 0.8841 | -2.69% | -6.47% | -5.31% | 6.27% | -25.48% | -25.81% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6866 | 0.9026 | 0.00% | -3.04% | -2.69% | 9.22% | -23.41% | -23.75% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7143 | 0.9303 | 0.88% | -0.13% | -3.82% | -- | -17.89% | -20.68% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7081 | 0.9241 | -0.69% | -1.06% | -4.66% | 13.08% | -18.60% | -21.36% | -49.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7130 | 0.9290 | 1.11% | 0.35% | -1.00% | 13.78% | -16.32% | -20.82% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7052 | 0.9212 | 0.69% | 1.19% | -2.00% | 11.51% | -17.61% | -21.69% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7004 | 0.9164 | -2.07% | -0.86% | 1.46% | 10.38% | -19.08% | -22.22% | -50.27% | -- | -- | | 2024-12-03 | 0.7152 | 0.9312 | -0.07% | 4.84% | 4.75% | 10.82% | -18.07% | -20.58% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7157 | 0.9317 | 0.73% | 3.47% | 4.82% | 10.80% | -18.01% | -20.52% | -48.72% | 开放申购 | 开放赎回 |
|