|
| 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 | | 2026-10-30 | 0.8968 | 0.8968 | 0.00% | -10.90% | -23.25% | -- | -5.34% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9784 | 0.9784 | -2.79% | -3.52% | -20.97% | -21.38% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0065 | 1.0065 | 1.80% | -1.21% | -20.74% | -- | 11.18% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9887 | 0.9887 | -3.37% | -3.49% | -22.22% | -24.21% | 8.89% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0232 | 1.0232 | 0.00% | -3.64% | -- | -21.30% | 11.52% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0141 | 1.0141 | -0.46% | -- | -19.60% | -17.28% | 14.52% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0188 | 1.0188 | -0.56% | -- | -- | -- | 9.99% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0245 | 1.0245 | -3.52% | -8.97% | -- | -- | 9.48% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0619 | 1.0619 | 0.00% | -9.12% | -9.71% | -22.24% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1255 | 1.1255 | -3.67% | -3.67% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1684 | 1.1684 | -2.05% | -7.99% | -- | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1928 | 1.1928 | 0.00% | -6.16% | -- | -- | 24.11% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2380 | 1.2380 | -2.51% | 0.58% | -- | -10.04% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2699 | 1.2699 | -0.09% | -- | 4.17% | -- | 31.31% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2711 | 1.2711 | 0.00% | -- | 4.27% | -- | 29.30% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2613 | 1.2613 | 2.48% | 6.74% | -4.00% | -- | 32.73% | -- | 29.52% | -- | -- | | 2026-09-17 | 1.2308 | 1.2308 | 0.00% | 3.42% | -6.81% | -- | 30.73% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1761 | 1.1761 | -0.47% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1817 | 1.1817 | -0.71% | -0.03% | -5.52% | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1901 | 1.1901 | 0.00% | -2.36% | -- | -1.10% | 36.68% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1821 | 1.1821 | -3.02% | -- | 2.04% | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2189 | 1.2189 | 0.43% | -- | 11.40% | -0.06% | -- | -- | 21.53% | -- | -- | | 2026-09-02 | 1.2137 | 1.2137 | 0.00% | 2.20% | -- | 1.07% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1876 | 1.1876 | 0.16% | -- | -4.57% | -5.90% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1857 | 1.1857 | 0.00% | -9.75% | -4.72% | -8.31% | -- | -- | 22.59% | -- | -- | | 2026-08-21 | 1.2191 | 1.2191 | 1.19% | -- | -6.23% | -1.71% | 40.50% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2048 | 1.2048 | 0.00% | -- | -0.07% | -7.50% | 38.23% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3138 | 1.3138 | -0.53% | 5.05% | 7.17% | 4.30% | 50.92% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3208 | 1.3208 | 0.00% | -- | 7.74% | -- | 55.92% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2646 | 1.2646 | 1.11% | -- | -13.39% | -- | 52.47% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2507 | 1.2507 | 0.00% | 7.96% | -14.34% | -- | 50.54% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2791 | 1.2791 | 0.00% | -- | -- | -0.55% | 55.16% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1585 | 1.1585 | 5.88% | -2.91% | -- | -6.16% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0942 | 1.0942 | 0.00% | -- | -- | -11.37% | 34.41% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1932 | 1.1932 | 0.00% | -8.22% | -- | 0.05% | 46.98% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2445 | 1.2445 | 0.00% | 1.52% | -9.57% | -- | 55.74% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3046 | 1.3046 | 0.35% | -- | -- | -- | 64.29% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3001 | 1.3001 | 7.84% | -4.80% | -- | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2056 | 1.2056 | -1.66% | -- | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2259 | 1.2259 | 0.00% | -16.04% | -- | -- | 54.59% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4601 | 1.4601 | 0.34% | -- | 21.34% | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4552 | 1.4552 | 0.00% | 3.49% | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4061 | 1.4061 | -4.69% | -- | 17.10% | -- | 85.60% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4753 | 1.4753 | 0.00% | 7.20% | 25.18% | 33.67% | 90.68% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3762 | 1.3762 | 0.00% | -- | 8.15% | -- | 85.52% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2033 | 1.2033 | 0.00% | -1.34% | -6.77% | -1.55% | 62.41% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2196 | 1.2196 | 1.57% | -- | -1.21% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2008 | 1.2008 | 1.89% | -4.86% | -2.74% | -5.67% | 63.17% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1785 | 1.1785 | 0.00% | -8.87% | -4.54% | -7.01% | 60.14% | -- | 6.81% | -- | -- | | 2026-05-26 | 1.2621 | 1.2621 | -2.40% | -- | -- | 1.41% | 71.69% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2932 | 1.2932 | 1.63% | 2.67% | -- | -- | 78.18% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2725 | 1.2725 | 2.60% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2403 | 1.2403 | -4.78% | -- | -- | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2596 | 1.2596 | 0.00% | -- | -- | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2907 | 1.2907 | 0.35% | 4.54% | 11.46% | -- | 67.65% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2862 | 1.2862 | 0.00% | 4.18% | -- | -- | 65.81% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2346 | 1.2346 | 2.24% | -- | -- | 8.10% | 60.80% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2075 | 1.2075 | 1.25% | -- | 11.40% | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1926 | 1.1926 | -0.32% | -- | 10.03% | 0.79% | 59.20% | -- | 4.65% | -- | -- | | 2026-04-27 | 1.1964 | 1.1964 | 0.00% | -- | 10.38% | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1580 | 1.1580 | 0.00% | 4.92% | -3.66% | 10.35% | 62.05% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1037 | 1.1037 | 0.00% | 0.22% | -12.92% | -- | -- | -- | -3.05% | -- | -- | | 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% | -- | -- |
|