|
| 鑫元健康产业A(014285)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 | | 2025-01-17 | 0.7756 | 0.7756 | 1.16% | -- | -8.51% | -11.69% | -15.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7667 | 0.7667 | -0.25% | -0.57% | -11.75% | -12.46% | -20.10% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.7686 | 0.7686 | 0.00% | -- | -- | -10.84% | -20.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.7711 | 0.7711 | 0.00% | -- | -14.50% | -13.76% | -19.84% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7878 | 0.7878 | 0.00% | -- | -13.56% | -12.40% | -18.72% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8197 | 0.8197 | 0.00% | -3.07% | -9.40% | -8.85% | -18.65% | -18.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8311 | 0.8311 | 0.00% | -- | -8.50% | 1.01% | -15.77% | -16.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8457 | 0.8457 | 0.00% | -0.24% | -3.54% | -- | -13.23% | -15.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8477 | 0.8477 | -2.43% | -- | -4.88% | 14.76% | -17.25% | -15.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8688 | 0.8688 | 0.00% | -3.67% | -2.51% | 17.61% | -15.19% | -13.20% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9047 | 0.9047 | -0.03% | 0.09% | -5.83% | -- | -11.24% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9050 | 0.9050 | 0.00% | 0.73% | -6.10% | -- | -10.62% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9019 | 0.9019 | -1.04% | -1.64% | -3.80% | 22.27% | -10.84% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9114 | 0.9114 | 0.83% | 0.74% | -1.33% | 24.14% | -9.94% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9039 | 0.9039 | 0.61% | 0.86% | -2.44% | 21.04% | -10.55% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8984 | 0.8984 | -2.03% | -1.09% | -0.95% | 20.48% | -11.96% | -10.24% | -- | -- | -- | | 2024-12-03 | 0.9170 | 0.9170 | 0.01% | 4.94% | 2.12% | 23.10% | -12.64% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9169 | 0.9169 | 1.35% | 3.55% | 2.10% | 23.67% | -12.65% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9047 | 0.9047 | 0.95% | 3.19% | -2.09% | -- | -13.40% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8962 | 0.8962 | -1.33% | -2.69% | -5.61% | -- | -15.08% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9083 | 0.9083 | 3.95% | -0.49% | -4.73% | -- | -12.30% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8738 | 0.8738 | -1.32% | 0.33% | -8.35% | 18.63% | -15.36% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8855 | 0.8855 | 1.00% | 3.29% | -7.12% | 21.52% | -14.23% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8767 | 0.8767 | -4.81% | -1.63% | -6.19% | -- | -14.43% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9210 | 0.9210 | 0.90% | 1.36% | -1.16% | 24.83% | -11.25% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9128 | 0.9128 | 4.81% | -1.97% | -0.91% | -- | -12.26% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8709 | 0.8709 | 1.59% | -9.35% | -5.46% | 15.76% | -15.90% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8573 | 0.8573 | -3.80% | -11.05% | -6.94% | 12.95% | -17.22% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8912 | 0.8912 | -1.92% | -4.94% | 3.39% | -- | -14.14% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9086 | 0.9086 | -2.42% | -2.69% | 3.21% | 20.41% | -12.11% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9311 | 0.9311 | -3.08% | 0.80% | 6.37% | 21.41% | -9.69% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9607 | 0.9607 | -0.32% | 3.69% | 9.76% | 25.17% | -7.78% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9638 | 0.9638 | 2.81% | 6.26% | 10.11% | 26.53% | -7.48% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9375 | 0.9375 | 0.41% | 4.40% | -2.49% | -- | -11.25% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9337 | 0.9337 | 1.08% | 2.89% | 3.83% | 20.71% | -10.71% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9237 | 0.9237 | -0.30% | 1.03% | 2.71% | -- | -11.08% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9265 | 0.9265 | 2.15% | 0.27% | 3.02% | -- | -8.19% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9070 | 0.9070 | 1.00% | -4.48% | 0.86% | 18.70% | -10.13% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8980 | 0.8980 | -1.05% | -5.81% | -0.14% | 17.69% | -12.65% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9075 | 0.9075 | -0.74% | -2.97% | 0.91% | 18.04% | -10.86% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9143 | 0.9143 | -1.05% | -3.05% | 1.67% | -- | -9.57% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9240 | 0.9240 | -2.69% | -1.12% | 12.30% | 25.63% | -4.67% | -7.68% | -- | -- | -- | | 2024-10-28 | 0.9495 | 0.9495 | -0.41% | 1.90% | 15.40% | -- | -2.04% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9534 | 0.9534 | 1.94% | 3.50% | -- | -- | 2.32% | -4.75% | -- | -- | -- | | 2024-10-24 | 0.9353 | 0.9353 | -0.83% | 6.49% | -- | 27.10% | 0.18% | -6.55% | -- | -- | -- | | 2024-10-23 | 0.9431 | 0.9431 | 0.92% | 7.68% | -- | 25.51% | 3.07% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9345 | 0.9345 | 0.29% | 8.41% | 25.94% | -- | 1.52% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9318 | 0.9318 | 1.15% | 5.85% | 25.58% | 21.45% | 1.23% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 4.88% | 5.24% | 24.67% | -- | -1.53% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8783 | 0.8783 | 0.29% | -1.90% | 18.90% | -- | -8.42% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8758 | 0.8758 | 1.60% | -2.05% | 18.56% | 14.81% | -9.25% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8620 | 0.8620 | -2.08% | -10.34% | 16.69% | 13.33% | -11.67% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8803 | 0.8803 | 0.57% | -2.11% | 19.17% | -- | -9.80% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8753 | 0.8753 | -2.23% | -2.67% | -- | 13.31% | -7.83% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8953 | 0.8953 | 0.13% | -0.44% | -- | 17.52% | -3.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8941 | 0.8941 | -7.00% | -0.58% | 21.22% | 16.34% | -4.78% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9614 | 0.9614 | 6.91% | 6.91% | 30.95% | 25.95% | 1.31% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8993 | 0.8993 | 9.30% | -- | -- | 15.65% | -5.24% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8228 | 0.8228 | 5.81% | 10.89% | -- | 5.66% | -13.31% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7776 | 0.7776 | 0.00% | -- | 5.57% | -2.14% | -15.63% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7420 | 0.7420 | 0.00% | 0.45% | -- | -6.49% | -18.83% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7389 | 0.7389 | 0.03% | -- | -2.65% | -8.46% | -20.77% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7387 | 0.7387 | 0.00% | 0.61% | -3.68% | -9.68% | -17.55% | -26.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7376 | 0.7376 | 0.46% | -0.51% | -3.16% | -- | -15.56% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7342 | 0.7342 | -1.69% | -- | -- | -9.99% | -17.09% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7468 | 0.7468 | 0.15% | -- | -- | -9.38% | -16.34% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7457 | 0.7457 | 0.11% | -- | -2.41% | -- | -16.95% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7449 | 0.7449 | 0.47% | -- | -2.51% | -- | -17.06% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7414 | 0.7414 | 0.00% | 0.65% | -2.97% | -- | -17.45% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7366 | 0.7366 | 1.08% | -2.09% | -- | -9.21% | -14.37% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7287 | 0.7287 | 0.00% | -3.99% | -3.02% | -12.66% | -14.54% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7378 | 0.7378 | 0.00% | -2.23% | -3.83% | -13.44% | -15.06% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7523 | 0.7523 | -0.88% | -1.98% | -1.94% | -12.48% | -13.93% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7590 | 0.7590 | 0.00% | -0.35% | -0.50% | -- | -15.69% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7546 | 0.7546 | -1.60% | -2.44% | -- | -13.55% | -17.02% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7669 | 0.7669 | -0.08% | -- | -- | -11.73% | -15.83% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7675 | 0.7675 | 0.76% | -- | -- | -- | -15.76% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7617 | 0.7617 | 0.00% | -0.31% | -0.88% | -13.75% | -17.21% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7735 | 0.7735 | 0.00% | 0.61% | -- | -- | -13.70% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7641 | 0.7641 | 0.14% | -- | -- | -- | -16.86% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7630 | 0.7630 | -0.75% | -- | -- | -- | -18.67% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7688 | 0.7688 | 0.00% | 4.47% | -1.13% | -- | -18.96% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7355 | 0.7355 | 0.00% | -- | -5.41% | -12.66% | -23.97% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7359 | 0.7359 | -2.06% | -- | -- | -11.49% | -23.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7514 | 0.7514 | 0.00% | -1.49% | -- | -8.88% | -21.16% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7672 | 0.7672 | 0.00% | -- | -3.50% | -5.47% | -19.01% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7628 | 0.7628 | 0.29% | -0.74% | -5.71% | -- | -20.99% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7606 | 0.7606 | 0.00% | -0.35% | -5.98% | -- | -21.21% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7725 | 0.7725 | 1.40% | -- | -- | -- | -20.76% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7618 | 0.7618 | -0.87% | -1.36% | -- | -- | -21.61% | -23.89% | -- | -- | -- | | 2024-07-09 | 0.7685 | 0.7685 | 0.68% | -- | -- | -- | -21.60% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -22.13% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7723 | 0.7723 | 0.00% | -2.81% | -- | -9.12% | -22.37% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7776 | 0.7776 | -0.14% | -- | -- | -8.73% | -20.94% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7787 | 0.7787 | -2.00% | -1.87% | -- | -9.38% | -20.59% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7946 | 0.7946 | 1.74% | -0.05% | -2.06% | -8.53% | -17.85% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7810 | 0.7810 | 0.00% | -3.25% | -3.73% | -- | -20.30% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7935 | 0.7935 | -0.19% | -2.98% | -- | -13.46% | -19.84% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7950 | 0.7950 | -1.51% | -- | -7.52% | -13.00% | -20.71% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8072 | 0.8072 | -0.73% | -- | -6.10% | -- | -19.55% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8131 | 0.8131 | 0.51% | -- | -5.41% | -- | -18.97% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8090 | 0.8090 | -1.09% | -- | -7.32% | -12.45% | -19.02% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8179 | 0.8179 | 0.00% | 0.27% | -5.86% | -- | -17.68% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8157 | 0.8157 | -1.02% | 1.72% | -- | -7.49% | -19.71% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8241 | 0.8241 | 0.00% | -- | -- | -6.64% | -20.42% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8019 | 0.8019 | 0.00% | -3.88% | -- | -11.20% | -22.61% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8113 | 0.8113 | -2.76% | -5.62% | -2.42% | -- | -20.83% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8343 | 0.8343 | 0.00% | -- | 1.18% | -- | -19.40% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8524 | 0.8524 | 0.00% | -2.35% | 5.03% | -1.55% | -17.38% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8596 | 0.8596 | 0.00% | -- | -- | 1.79% | -15.58% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8681 | 0.8681 | -0.55% | -- | -- | 2.79% | -14.79% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8729 | 0.8729 | 0.47% | -- | 4.50% | 3.36% | -13.78% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8688 | 0.8688 | 0.00% | -- | 4.01% | 2.88% | -14.18% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8831 | 0.8831 | 0.00% | -- | -- | 4.57% | -12.24% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8421 | 0.8421 | 0.86% | 3.22% | -1.73% | -1.78% | -20.00% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8349 | 0.8349 | 0.00% | 2.87% | -3.89% | -4.52% | -19.71% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8314 | 0.8314 | 0.82% | -- | -5.66% | -4.74% | -20.51% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8246 | 0.8246 | 1.08% | -- | -6.43% | -4.63% | -20.99% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8158 | 0.8158 | 0.52% | -- | -7.43% | -4.25% | -21.83% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8116 | 0.8116 | -0.20% | -2.84% | -11.18% | -9.88% | -23.64% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8132 | 0.8132 | 0.00% | -- | -- | -11.88% | -24.25% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8353 | 0.8353 | 0.00% | -1.71% | -6.65% | -12.53% | -21.04% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8498 | 0.8498 | -0.61% | -1.11% | -5.53% | -14.74% | -15.90% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8550 | 0.8550 | -0.54% | -1.58% | -4.95% | -14.58% | -16.55% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8596 | 0.8596 | 0.32% | -- | -4.44% | -14.69% | -16.10% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8569 | 0.8569 | 0.58% | -2.77% | -5.11% | -14.96% | -14.87% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8520 | 0.8520 | -0.85% | -- | -- | -14.06% | -15.74% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8593 | 0.8593 | -1.08% | -6.28% | -- | -12.91% | -13.84% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8687 | 0.8687 | 0.00% | -4.94% | -2.39% | -10.06% | -12.64% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8813 | 0.8813 | 0.00% | -- | -- | -9.58% | -13.32% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9169 | 0.9169 | 0.34% | -- | 6.00% | -8.15% | -8.82% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9138 | 0.9138 | 0.00% | 2.12% | -- | -9.59% | -11.04% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9240 | 0.9240 | 0.00% | 7.48% | 9.41% | -10.90% | -10.63% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8948 | 0.8948 | 0.72% | 1.37% | 5.96% | -12.21% | -13.53% | -10.60% | -- | 开放申购 | 开放赎回 |
|