|
| 鑫元长三角区域主题A(014263)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 | | 2026-01-14 | 1.3059 | 1.3059 | 0.79% | 2.92% | -- | 16.74% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2957 | 1.2957 | -1.92% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3211 | 1.3211 | 2.97% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2830 | 1.2830 | 0.00% | 7.43% | 14.13% | 11.67% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2688 | 1.2688 | 0.00% | 6.24% | 14.71% | 12.18% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1943 | 1.1943 | 0.00% | -- | -- | 5.60% | 31.92% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1890 | 1.1890 | 0.00% | 4.98% | 8.78% | 9.20% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1478 | 1.1478 | 1.34% | -- | 7.48% | 6.08% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1390 | 1.1390 | 1.58% | 1.33% | -0.71% | 7.94% | 21.86% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1213 | 1.1213 | 0.00% | -0.26% | -- | 7.40% | 16.89% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1240 | 1.1240 | -0.02% | 2.79% | -4.52% | -- | 15.70% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1242 | 1.1242 | 0.00% | -- | -3.25% | -- | 16.56% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1061 | 1.1061 | 0.81% | -- | -3.85% | -- | 16.74% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0972 | 1.0972 | 0.34% | -- | -4.02% | 8.07% | 16.27% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0935 | 1.0935 | 0.00% | 0.05% | -5.85% | 4.65% | 14.73% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0930 | 1.0930 | 0.00% | -- | -5.80% | -- | 18.99% | -- | -10.72% | -- | -- | | 2025-11-21 | 1.0679 | 1.0679 | -3.27% | -- | -5.43% | -- | 11.12% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1040 | 1.1040 | 0.00% | -6.11% | -- | 1.79% | 14.70% | -- | -12.37% | -- | -- | | 2025-11-18 | 1.1381 | 1.1381 | -0.78% | -- | 3.58% | -- | 21.01% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1471 | 1.1471 | 0.00% | -2.56% | 4.40% | -- | 18.99% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 16.14% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1772 | 1.1772 | 1.31% | 1.35% | -- | 14.54% | 16.60% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1620 | 1.1620 | 0.00% | -- | 2.74% | 12.71% | 15.53% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1504 | 1.1504 | 0.64% | -- | 1.72% | -- | 16.71% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1431 | 1.1431 | -1.58% | -- | 1.07% | 12.23% | 18.76% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1615 | 1.1615 | 0.00% | -- | 2.70% | 14.75% | 22.98% | -- | -9.22% | -- | -- | | 2025-10-30 | 1.1616 | 1.1616 | 0.00% | -- | 2.71% | 12.91% | 22.13% | -- | -5.35% | -- | -- | | 2025-10-24 | 1.1603 | 1.1603 | 0.00% | 5.60% | -- | -- | 21.93% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1292 | 1.1292 | 0.00% | 0.95% | -- | -- | 18.68% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0988 | 1.0988 | -2.91% | -- | 4.13% | 10.37% | 20.50% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1317 | 1.1317 | -0.40% | -1.50% | 8.40% | -- | 23.72% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1362 | 1.1362 | 1.57% | 0.46% | 8.70% | 15.07% | 23.54% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1186 | 1.1186 | 0.00% | -1.10% | 6.49% | -- | 18.42% | -- | -11.33% | -- | -- | | 2025-10-09 | 1.1489 | 1.1489 | 1.58% | 1.58% | -- | 17.25% | 19.78% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1310 | 1.1310 | 0.00% | 5.58% | -- | 13.95% | 17.85% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0888 | 1.0888 | -1.50% | -- | -- | 11.92% | 31.70% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1054 | 1.1054 | 0.00% | 4.28% | 0.66% | 12.42% | -- | -- | -7.32% | -- | -- | | 2025-09-23 | 1.0712 | 1.0712 | -1.00% | 2.61% | -- | 11.47% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0820 | 1.0820 | 0.00% | 3.51% | -- | 13.51% | -- | -- | -10.06% | -- | -- | | 2025-09-18 | 1.0600 | 1.0600 | 0.45% | -- | -- | -- | 39.49% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0552 | 1.0552 | 1.07% | -- | -- | -- | 39.69% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0440 | 1.0440 | -0.12% | -- | -- | 6.99% | 38.20% | -- | -13.77% | -- | -- | | 2025-09-15 | 1.0453 | 1.0453 | -0.49% | -0.38% | -- | 8.56% | 38.38% | -- | -14.81% | -- | -- | | 2025-09-12 | 1.0504 | 1.0504 | 0.00% | -- | 0.73% | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0493 | 1.0493 | 0.00% | -- | 2.09% | -- | 35.85% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0153 | 1.0153 | -2.83% | -- | -0.31% | -- | 29.60% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0449 | 1.0449 | 0.00% | -- | 3.23% | -- | 33.23% | -- | -14.95% | -- | -- | | 2025-08-25 | 1.0981 | 1.0981 | 0.00% | -- | -- | 15.49% | 44.32% | -- | -14.69% | -- | -- | | 2025-08-20 | 1.0846 | 1.0846 | 0.97% | -- | 8.20% | 13.24% | -- | -- | -17.31% | -- | -- | | 2025-08-19 | 1.0742 | 1.0742 | 0.00% | 3.01% | 7.16% | -- | 37.68% | -- | -18.10% | -- | -- | | 2025-08-12 | 1.0428 | 1.0428 | -0.11% | -- | -- | 6.33% | 30.22% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0439 | 1.0439 | 1.57% | 2.49% | -- | 7.09% | 29.45% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0278 | 1.0278 | -0.31% | 1.54% | -- | 4.27% | 26.48% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0310 | 1.0310 | -0.82% | -- | -- | 4.07% | 26.67% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0395 | 1.0395 | 0.00% | 1.04% | 6.08% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0185 | 1.0185 | 0.62% | -0.50% | 3.94% | -- | 24.82% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 21.78% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0288 | 1.0288 | 0.00% | -- | 3.66% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0236 | 1.0236 | 0.00% | -- | 4.60% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0082 | 1.0082 | 0.00% | 2.11% | 5.77% | 4.66% | 18.25% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0024 | 1.0024 | 0.68% | -- | -- | 5.12% | 17.79% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9874 | 0.9874 | 0.00% | -- | 2.54% | 3.18% | 16.45% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9799 | 0.9799 | 0.00% | -- | 0.26% | 6.48% | 16.82% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9799 | 0.9799 | 0.00% | 0.13% | -- | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9925 | 0.9925 | 1.42% | 3.28% | 4.34% | 1.50% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9786 | 0.9786 | 0.60% | 2.66% | -- | -0.97% | 12.87% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9728 | 0.9728 | -1.07% | -- | -- | -- | 9.38% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9833 | 0.9833 | 0.56% | -- | 3.42% | -0.26% | 11.97% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9778 | 0.9778 | 1.75% | -- | 2.84% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9610 | 0.9610 | 0.82% | -1.52% | 1.07% | -3.73% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9532 | 0.9532 | 0.00% | -1.01% | -0.48% | -- | 5.71% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9758 | 0.9758 | 1.34% | -0.16% | 1.75% | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 3.97% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9676 | 0.9676 | -1.00% | -- | -0.74% | -4.28% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9774 | 0.9774 | 0.00% | 2.75% | 0.27% | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9512 | 0.9512 | -1.52% | 0.04% | -- | -- | 2.48% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9659 | 0.9659 | 0.66% | -- | -- | -- | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9596 | 0.9596 | 0.00% | 0.06% | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9508 | 0.9508 | 0.00% | -0.86% | -2.16% | -3.73% | -0.14% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9590 | 0.9590 | 0.13% | -1.09% | -1.12% | -2.90% | -0.29% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9578 | 0.9578 | 0.00% | -- | 0.44% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9590 | 0.9590 | 0.45% | -1.62% | -- | 0.87% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9547 | 0.9547 | -1.54% | -3.14% | -0.24% | 0.42% | -1.40% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9696 | 0.9696 | 0.00% | -2.13% | -- | 1.99% | -1.00% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9807 | 0.9807 | 0.61% | -- | -- | 2.10% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9748 | 0.9748 | -1.11% | -- | 5.92% | 2.48% | -1.78% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9857 | 0.9857 | -0.50% | -- | -- | 3.63% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9907 | 0.9907 | 0.00% | -- | -- | 4.15% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9632 | 0.9632 | -0.88% | -- | -- | -- | 3.18% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9718 | 0.9718 | 0.88% | -- | -2.64% | -- | 4.88% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9633 | 0.9633 | -0.68% | 0.66% | -3.50% | -- | 4.41% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9699 | 0.9699 | 1.71% | -- | -2.84% | 3.42% | 5.20% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9536 | 0.9536 | 0.00% | -- | -- | 3.07% | 3.43% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9570 | 0.9570 | 0.00% | -- | -- | 4.99% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9839 | 0.9839 | 0.62% | -- | -- | 8.68% | 2.80% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9778 | 0.9778 | -1.05% | -2.04% | -- | 5.79% | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9882 | 0.9882 | 0.00% | -- | 0.22% | 6.91% | 5.81% | -- | -- | -- | -- | | 2025-03-25 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9982 | 0.9982 | 0.00% | -- | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0109 | 1.0109 | 0.00% | -- | 5.13% | 4.06% | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0008 | 1.0008 | 0.00% | 1.50% | -- | 3.18% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9860 | 0.9860 | -0.25% | -- | 5.48% | 4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9885 | 0.9885 | 0.00% | 1.30% | -- | 7.61% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9876 | 0.9876 | 0.00% | 3.88% | 5.31% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9758 | 0.9758 | 0.00% | 1.59% | 5.47% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9507 | 0.9507 | 0.00% | -0.05% | -- | -3.96% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9605 | 0.9605 | 1.41% | 4.15% | -- | -5.65% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9471 | 0.9471 | -1.51% | 1.32% | -- | -8.61% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9616 | 0.9616 | 1.09% | 2.87% | -- | -4.75% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9512 | 0.9512 | 0.00% | 1.75% | -- | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9222 | 0.9222 | -1.35% | -1.35% | -- | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9348 | 0.9348 | 0.00% | -- | 1.14% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9378 | 0.9378 | 0.00% | -- | -- | -1.44% | -1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9252 | 0.9252 | 1.66% | -- | -1.02% | 1.46% | -3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9101 | 0.9101 | -0.15% | -- | -5.13% | -0.50% | -8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9115 | 0.9115 | 0.00% | -- | -- | -0.89% | -8.55% | -- | -- | 开放申购 | 开放赎回 |
|