|
| 鑫元欣享A(005262)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 | | 2026-09-17 | 1.3578 | 1.8288 | -0.23% | 1.27% | -2.37% | -6.66% | 6.21% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3609 | 1.8319 | 2.75% | 0.96% | 0.61% | -4.75% | 8.17% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3245 | 1.7955 | 0.00% | -2.20% | -2.08% | -6.78% | 5.12% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3264 | 1.7974 | -1.07% | -1.18% | -0.79% | -3.82% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3408 | 1.8118 | -0.53% | -1.38% | -- | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3479 | 1.8189 | -0.47% | -0.21% | -0.47% | -3.04% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3543 | 1.8253 | -1.43% | -1.15% | 0.01% | -0.29% | 8.58% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3739 | 1.8449 | 2.36% | -1.68% | 1.45% | -- | 10.55% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3422 | 1.8132 | -1.27% | -1.86% | 7.75% | -6.24% | 10.85% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3595 | 1.8305 | 0.65% | -1.44% | -- | -- | 8.97% | -- | -6.24% | -- | -- | | 2026-09-02 | 1.3507 | 1.8217 | -1.42% | 0.87% | 8.98% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3701 | 1.8411 | -1.95% | 3.17% | 10.55% | -3.86% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3974 | 1.8684 | 2.17% | 5.22% | 12.75% | -3.81% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3677 | 1.8387 | -0.85% | -- | 6.26% | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3794 | 1.8504 | 3.02% | 3.25% | 1.18% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3390 | 1.8100 | 0.83% | -0.24% | 0.67% | -12.09% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3280 | 1.7990 | -0.01% | -7.11% | -0.16% | -14.31% | 3.20% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3281 | 1.7991 | 0.00% | -4.50% | -0.15% | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3360 | 1.8070 | -0.46% | -0.52% | 3.62% | -- | 7.86% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3422 | 1.8132 | -6.12% | -1.23% | -- | -- | 10.24% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4297 | 1.9007 | 2.80% | 6.93% | -- | -5.08% | 16.72% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3907 | 1.8617 | 2.82% | -- | -- | -- | 15.36% | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3526 | 1.8236 | 0.71% | -0.12% | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3430 | 1.8140 | -1.17% | 1.47% | -8.58% | -14.88% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3589 | 1.8299 | 1.64% | 3.07% | -10.16% | -- | 14.98% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3370 | 1.8080 | 0.00% | 7.33% | -11.61% | -15.05% | 13.83% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3542 | 1.8252 | 2.31% | 9.26% | -- | -12.60% | 15.99% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3236 | 1.7946 | 0.39% | 9.75% | -- | -- | 12.48% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3184 | 1.7894 | 5.84% | 3.50% | -13.23% | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2457 | 1.7167 | 0.00% | -3.22% | -18.01% | -- | 7.33% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2394 | 1.7104 | 2.77% | -6.82% | -23.17% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2060 | 1.6770 | -5.32% | -8.80% | -25.24% | -- | 3.63% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2738 | 1.7448 | -1.03% | -6.66% | -18.59% | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2871 | 1.7581 | -5.59% | -7.40% | -- | -10.24% | 11.15% | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3633 | 1.8343 | 2.50% | 5.74% | -- | -5.15% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3301 | 1.8011 | 0.58% | -- | -- | -6.09% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3224 | 1.7934 | -3.10% | -5.17% | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3647 | 1.8357 | -1.81% | -5.10% | -9.08% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3899 | 1.8609 | 7.80% | -- | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2893 | 1.7603 | 0.00% | -12.24% | -- | -- | 14.16% | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3945 | 1.8655 | -3.03% | -10.94% | -2.40% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4380 | 1.9090 | 0.00% | -4.40% | 1.21% | -- | 29.54% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4691 | 1.9401 | -2.88% | -- | -- | 9.38% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5126 | 1.9836 | -3.40% | -0.45% | -- | 12.40% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5658 | 2.0368 | 4.10% | 2.23% | 12.63% | -- | 41.28% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5042 | 1.9752 | 0.00% | -5.70% | 10.75% | 12.28% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5194 | 1.9904 | -0.80% | -- | -- | 19.79% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5317 | 2.0027 | -3.97% | -- | -- | -- | 37.18% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5951 | 2.0661 | -1.12% | -- | 11.93% | 23.04% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6132 | 2.0842 | 3.10% | -- | 11.05% | -- | 43.15% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5647 | 2.0357 | 0.00% | 4.24% | 7.71% | 21.29% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5010 | 1.9720 | 0.00% | 5.64% | -- | 16.14% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4547 | 1.9257 | 1.81% | -- | -- | -- | -- | -- | -15.20% | -- | -- | | 2026-06-16 | 1.4288 | 1.8998 | 0.56% | 2.78% | -- | 5.69% | 32.03% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4208 | 1.8918 | 0.00% | 4.61% | -- | 5.13% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3791 | 1.8501 | 0.00% | -3.67% | -12.38% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3902 | 1.8612 | 2.36% | -- | -9.85% | -- | 29.42% | -- | -15.33% | -- | -- | | 2026-06-08 | 1.3582 | 1.8292 | 0.00% | -4.69% | -11.93% | -- | -- | -- | -16.60% | -- | -- | | 2026-06-04 | 1.4316 | 1.9026 | 0.00% | -- | -- | 4.01% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4251 | 1.8961 | -1.90% | -8.05% | -- | -- | 37.19% | -- | -14.96% | -- | -- | | 2026-05-29 | 1.4527 | 1.9237 | 0.00% | -- | -- | -- | 37.75% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5232 | 1.9942 | -1.72% | -- | 7.55% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5498 | 2.0208 | 0.00% | 2.89% | 9.43% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5061 | 1.9771 | 0.00% | -- | -- | 5.35% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5062 | 1.9772 | 0.00% | -4.30% | 7.06% | 5.36% | 44.63% | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5778 | 2.0488 | 0.00% | -- | 17.47% | 10.37% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5739 | 2.0449 | 2.06% | -- | 16.96% | 10.57% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5421 | 2.0131 | -0.47% | -- | 15.11% | -- | 44.51% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5494 | 2.0204 | 0.00% | -- | -- | -- | 45.98% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4340 | 1.9050 | -0.23% | -- | 11.15% | -3.34% | 39.25% | -- | -18.15% | -- | -- | | 2026-04-27 | 1.4373 | 1.9083 | 1.48% | -- | 11.41% | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4163 | 1.8873 | 0.00% | 0.67% | -- | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4069 | 1.8779 | 0.00% | 4.55% | -- | -- | 37.16% | -- | -21.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3431 | 1.8141 | -0.19% | 5.89% | -0.62% | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3457 | 1.8167 | 0.00% | 6.09% | -- | -11.20% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3397 | 1.8107 | 0.00% | 3.34% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2684 | 1.7394 | 0.00% | -1.68% | -- | -- | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2964 | 1.7674 | 0.00% | -0.11% | -- | -- | 19.91% | -- | -27.81% | -- | -- | | 2026-03-27 | 1.2901 | 1.7611 | 0.00% | -0.18% | -- | -8.01% | 19.82% | -- | -27.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2978 | 1.7688 | 0.00% | -3.34% | -- | -7.83% | 20.94% | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2924 | 1.7634 | -0.69% | -4.37% | -9.60% | -4.53% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3014 | 1.7724 | -3.07% | -5.10% | -8.97% | -3.86% | -- | -- | -25.95% | -- | -- | | 2026-03-18 | 1.3426 | 1.8136 | 0.00% | -- | -6.09% | -- | -- | -- | -23.61% | -- | -- | | 2026-03-16 | 1.3519 | 1.8229 | 0.03% | -- | -5.44% | 0.31% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3515 | 1.8225 | -1.44% | -- | -5.46% | -- | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3713 | 1.8423 | 0.00% | -- | -4.00% | -- | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3764 | 1.8474 | 0.00% | -- | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4383 | 1.9093 | 0.00% | 0.61% | 1.49% | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4296 | 1.9006 | 0.08% | -- | -- | 2.12% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4284 | 1.8994 | 0.34% | 1.61% | -7.88% | -- | 31.02% | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4235 | 1.8945 | -0.45% | -- | -6.07% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4299 | 1.9009 | 0.00% | -0.47% | -5.65% | 1.13% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4057 | 1.8767 | 0.00% | -- | -- | -- | 35.05% | -- | -27.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4366 | 1.9076 | 1.37% | -- | -- | 2.83% | 36.20% | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4172 | 1.8882 | 0.00% | -- | -- | -- | 34.36% | -- | -27.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4836 | 1.9546 | 0.00% | -1.42% | 5.78% | 5.45% | 40.65% | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5105 | 1.9815 | 0.37% | -- | -- | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5049 | 1.9759 | 0.00% | -1.05% | 11.17% | 11.86% | 42.73% | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5215 | 1.9925 | 0.00% | -1.88% | 12.40% | 17.68% | 45.33% | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5208 | 1.9918 | 0.00% | 3.39% | -- | 15.32% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5506 | 2.0216 | 2.32% | -- | -- | -- | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5155 | 1.9865 | 0.00% | -- | 12.42% | 8.66% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4710 | 1.9420 | 0.59% | -- | -- | 6.75% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4624 | 1.9334 | 0.00% | -- | -- | 6.12% | 51.07% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4025 | 1.8735 | -0.39% | 3.60% | 7.04% | 5.25% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4080 | 1.8790 | 0.00% | -- | -- | 4.33% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3537 | 1.8247 | 0.00% | -- | 0.66% | 4.67% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3636 | 1.8346 | 1.18% | 1.06% | -- | 6.66% | 32.16% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3477 | 1.8187 | 0.00% | -0.03% | -- | 7.12% | 27.74% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3493 | 1.8203 | 0.09% | 3.48% | -4.57% | -- | 25.87% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3481 | 1.8191 | 0.07% | -- | -4.04% | -- | 26.19% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3472 | 1.8182 | 0.00% | -- | -4.11% | 8.01% | 25.46% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3039 | 1.7749 | 0.00% | -0.49% | -6.66% | 4.51% | 24.83% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3103 | 1.7813 | 0.00% | -2.57% | -6.70% | -- | 30.61% | -- | -24.91% | -- | -- | | 2025-11-21 | 1.2762 | 1.7472 | -3.80% | -- | -5.14% | -- | 20.89% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3266 | 1.7976 | -1.35% | -5.24% | 0.97% | 7.10% | 25.33% | -- | -25.84% | -- | -- | | 2025-11-19 | 1.3448 | 1.8158 | 0.00% | -- | 4.01% | 10.46% | 28.21% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3999 | 1.8709 | 0.00% | -- | -- | -- | 25.42% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4139 | 1.8849 | 0.64% | 1.21% | -- | 22.25% | 28.33% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4049 | 1.8759 | 0.00% | -- | 1.95% | 20.33% | 28.57% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3725 | 1.8435 | -1.75% | -2.45% | -0.40% | 18.26% | 31.33% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3970 | 1.8680 | 0.00% | -1.49% | 1.38% | -- | 36.24% | -- | -23.11% | -- | -- | | 2025-10-30 | 1.4012 | 1.8722 | 0.00% | -- | 1.68% | 20.40% | 35.19% | -- | -19.87% | -- | -- | | 2025-10-28 | 1.4069 | 1.8779 | -0.80% | 4.58% | 5.58% | 21.49% | 32.10% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4182 | 1.8892 | 0.98% | 7.95% | 6.42% | -- | 33.34% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4044 | 1.8754 | 0.00% | 8.62% | -- | -- | 34.25% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3453 | 1.8163 | 2.40% | 2.01% | 4.02% | -- | 28.92% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3138 | 1.7848 | 1.62% | -- | 1.59% | 16.33% | 27.88% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2929 | 1.7639 | -3.24% | -- | 1.13% | 15.11% | 32.69% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3362 | 1.8072 | -0.62% | -4.19% | 6.21% | -- | 38.07% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3446 | 1.8156 | 1.96% | -2.42% | 6.71% | 21.12% | 38.38% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3188 | 1.7898 | 0.00% | -4.30% | 4.67% | -- | 32.80% | -- | -28.15% | -- | -- | | 2025-10-09 | 1.3947 | 1.8657 | 1.21% | 1.21% | -- | 25.84% | 35.00% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3780 | 1.8490 | 0.00% | 4.75% | -- | 22.28% | 24.66% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3326 | 1.8036 | -1.25% | 3.04% | -- | -- | 40.71% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3495 | 1.8205 | 0.00% | 5.48% | 4.87% | -- | -- | -- | -23.49% | -- | -- | | 2025-09-23 | 1.3155 | 1.7865 | -0.21% | 4.56% | -- | 23.45% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3183 | 1.7893 | 1.93% | 4.63% | -- | -- | 50.10% | -- | -25.83% | -- | -- | | 2025-09-19 | 1.2933 | 1.7643 | 1.09% | 2.65% | 6.23% | 21.03% | -- | -- | -27.66% | 开放申购 | 开放赎回 |
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