|
| 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 | | 2026-03-31 | 0.8177 | 1.0337 | -2.47% | -- | -1.59% | -- | 18.61% | -6.63% | -27.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8384 | 1.0544 | 0.00% | -- | 0.90% | -3.58% | 22.34% | -4.27% | -24.02% | -- | -- | | 2026-03-25 | 0.8314 | 1.0474 | 0.00% | 0.40% | 0.29% | -- | 21.73% | -5.07% | -25.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8281 | 1.0441 | 0.00% | -- | 0.93% | -- | -- | -5.45% | -23.06% | -- | -- | | 2026-03-16 | 0.8290 | 1.0450 | 0.00% | -- | 1.04% | 2.30% | -- | -5.34% | -22.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8201 | 1.0361 | 0.68% | -- | 0.48% | 1.25% | 12.34% | -6.36% | -23.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8146 | 1.0306 | 0.00% | -1.74% | -- | 2.03% | -- | -6.99% | -23.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8309 | 1.0469 | 0.00% | 1.27% | -3.96% | -- | 10.35% | -5.13% | -22.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8290 | 1.0450 | 0.00% | 1.04% | -- | -- | -- | -5.34% | -23.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8205 | 1.0365 | 0.00% | -- | -- | -- | -- | -6.31% | -26.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8196 | 1.0356 | -2.01% | -- | -- | -- | -- | -6.42% | -26.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8364 | 1.0524 | -0.85% | -2.21% | -- | -- | 18.35% | -4.50% | -25.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8436 | 1.0596 | 0.00% | -- | -- | 5.87% | 19.35% | -3.68% | -25.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8162 | 1.0322 | 0.00% | -4.27% | -6.81% | -- | 20.05% | -6.81% | -28.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8553 | 1.0713 | 0.00% | -1.14% | -- | 8.03% | 25.71% | -2.34% | -25.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8585 | 1.0745 | 0.69% | -- | -1.27% | 4.76% | 26.18% | -1.98% | -24.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8526 | 1.0686 | -0.69% | -0.07% | -- | -- | 25.31% | -2.65% | -24.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8585 | 1.0745 | -0.77% | 2.77% | -0.56% | 1.97% | 26.18% | -1.98% | -23.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8652 | 1.0812 | 2.90% | -- | 0.22% | -- | 27.16% | -1.21% | -23.24% | -- | -- | | 2026-01-26 | 0.8408 | 1.0568 | 0.00% | -2.18% | -2.61% | 2.10% | -- | -4.00% | -25.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8532 | 1.0692 | 2.13% | -- | 0.14% | -- | -- | -2.58% | -24.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8354 | 1.0514 | 0.00% | -3.80% | 0.51% | 4.73% | -- | -4.61% | -25.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8595 | 1.0755 | -0.58% | -- | 3.40% | 14.54% | 29.76% | -1.86% | -24.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8645 | 1.0805 | 0.00% | -- | 6.68% | -- | 30.35% | -1.29% | -21.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8684 | 1.0844 | 0.00% | -1.82% | -- | 12.52% | -- | -0.84% | -20.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8778 | 1.0938 | -0.76% | -- | 3.77% | -- | -- | 0.23% | -20.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8845 | 1.1005 | 0.00% | -- | 9.20% | -- | -- | 0.99% | -20.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8758 | 1.0918 | 0.00% | -- | 8.12% | -- | -- | 0.00% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8695 | 1.0855 | 0.00% | 2.51% | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8633 | 1.0793 | 0.00% | 3.86% | 10.06% | 8.74% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8482 | 1.0642 | -0.45% | 4.66% | -- | 4.47% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8520 | 1.0680 | 2.50% | 2.17% | -- | 3.81% | 24.49% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8312 | 1.0472 | 0.00% | -- | 6.95% | 5.27% | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8104 | 1.0264 | -2.82% | -5.01% | -- | 1.45% | 18.03% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8339 | 1.0499 | 0.00% | -1.42% | -- | 4.70% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8551 | 1.0711 | 0.23% | 7.55% | -- | -- | 19.71% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8531 | 1.0691 | 0.85% | -- | 7.07% | -- | 20.48% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8459 | 1.0619 | 4.43% | 4.42% | 6.16% | 11.03% | 18.64% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8100 | 1.0260 | 1.45% | -- | -- | -- | 14.86% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7984 | 1.0144 | 0.42% | -- | 2.50% | -- | 13.99% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7951 | 1.0111 | 0.00% | 1.36% | 0.43% | 1.40% | 11.17% | -- | -27.92% | 开放申购 | 开放赎回 | | 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 |
|