|
| 鑫元聚鑫收益增强A(000896)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 | | 2025-11-10 | 1.0979 | 1.2119 | -0.25% | -0.56% | -- | 2.79% | -2.85% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1007 | 1.2147 | 0.00% | -0.40% | -0.44% | 3.12% | -2.26% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1002 | 1.2142 | 0.04% | -- | -0.49% | -- | -2.22% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0998 | 1.2138 | -0.39% | -- | -0.52% | 2.90% | -2.03% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1041 | 1.2181 | -0.09% | -- | -0.14% | 2.99% | -1.60% | -- | 7.85% | -- | -- | | 2025-10-31 | 1.1051 | 1.2191 | 0.00% | -0.50% | -0.05% | -- | -1.71% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1106 | 1.2246 | 0.00% | 1.28% | 0.57% | -- | -1.51% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1045 | 1.2185 | 0.67% | 0.45% | 1.04% | -- | -2.19% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0972 | 1.2112 | 0.05% | -- | 0.38% | 2.09% | -2.45% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0966 | 1.2106 | -0.83% | -- | -0.04% | 2.08% | -1.92% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1058 | 1.2198 | 0.27% | -- | 0.94% | -- | -0.91% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1028 | 1.2168 | 0.30% | -0.25% | 0.52% | 3.39% | -1.04% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0995 | 1.2135 | 0.00% | -0.55% | 0.87% | -- | -1.56% | -- | 5.58% | -- | -- | | 2025-09-30 | 1.1056 | 1.2196 | 0.14% | 0.29% | -- | 3.88% | -1.74% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1041 | 1.2181 | 0.00% | -0.12% | -- | -- | -1.91% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1082 | 1.2222 | 0.35% | 1.37% | 2.47% | -- | -- | -- | 7.26% | -- | -- | | 2025-09-24 | 1.1043 | 1.2183 | 0.17% | 0.67% | -- | 3.78% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1024 | 1.2164 | -0.27% | 0.63% | -- | 3.64% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1054 | 1.2194 | 1.13% | 0.76% | -- | -- | -1.79% | -- | 6.77% | -- | -- | | 2025-09-19 | 1.0931 | 1.2071 | -0.01% | 0.28% | 1.69% | 2.80% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0932 | 1.2072 | -0.35% | -- | 2.03% | 2.58% | -2.86% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0970 | 1.2110 | 0.14% | -- | 2.43% | 2.90% | -2.53% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0955 | 1.2095 | -0.15% | -- | 2.29% | 2.62% | -2.67% | -- | 5.64% | -- | -- | | 2025-09-15 | 1.0971 | 1.2111 | 0.65% | 0.81% | 2.44% | 2.98% | -2.52% | -- | 5.60% | -- | -- | | 2025-09-12 | 1.0900 | 1.2040 | 0.00% | -- | 1.82% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0883 | 1.2023 | 0.00% | -- | 1.89% | -- | -3.18% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0828 | 1.1968 | -0.92% | -- | 1.31% | -- | -3.72% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0928 | 1.2068 | 0.00% | -- | 1.94% | -- | -3.02% | -- | 4.66% | -- | -- | | 2025-08-25 | 1.0815 | 1.1955 | 0.00% | 0.94% | -- | -- | -4.00% | -- | 3.54% | -- | -- | | 2025-08-21 | 1.0725 | 1.1865 | -0.39% | -- | -- | 1.39% | -4.71% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0767 | 1.1907 | 0.17% | -- | 0.19% | 1.76% | -- | -- | 2.94% | -- | -- | | 2025-08-19 | 1.0749 | 1.1889 | 0.33% | 0.41% | 0.02% | -- | -4.42% | -- | 2.77% | -- | -- | | 2025-08-18 | 1.0714 | 1.1854 | 0.04% | -- | -0.31% | 1.08% | -4.85% | -- | 2.54% | -- | -- | | 2025-08-15 | 1.0710 | 1.1850 | 0.00% | 0.27% | 0.41% | 1.25% | -4.87% | -- | 2.55% | -- | -- | | 2025-08-12 | 1.0705 | 1.1845 | 0.00% | -- | -- | -- | -4.79% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0681 | 1.1821 | 0.07% | -0.36% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0674 | 1.1814 | -0.12% | -- | -- | 1.02% | -5.38% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0687 | 1.1827 | 0.00% | -0.48% | 0.20% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0688 | 1.1828 | -0.30% | -0.39% | 0.21% | -- | -5.31% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0720 | 1.1860 | 0.00% | -- | -- | -- | -5.10% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0739 | 1.1879 | 0.00% | -- | 0.90% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0730 | 1.1870 | 0.00% | -- | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0715 | 1.1855 | 0.00% | 0.46% | -- | 1.26% | -4.78% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0747 | 1.1887 | 0.04% | -- | 0.84% | 1.64% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0743 | 1.1883 | 0.00% | -- | 0.77% | 1.53% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0666 | 1.1806 | 0.00% | -- | 0.11% | 0.59% | -5.04% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0658 | 1.1798 | 0.00% | 0.08% | -- | 0.86% | -5.01% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0666 | 1.1806 | 0.00% | -- | -- | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0650 | 1.1790 | 0.00% | -- | 0.31% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0643 | 1.1783 | 0.00% | 0.06% | 0.24% | -0.63% | -5.24% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0641 | 1.1781 | 0.04% | -0.19% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0637 | 1.1777 | 0.00% | -0.36% | -- | -0.40% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0633 | 1.1773 | -0.23% | -- | -- | -- | -5.20% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0657 | 1.1797 | -0.04% | -- | 0.54% | -- | -4.89% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0661 | 1.1801 | -0.13% | 0.06% | 0.58% | -- | -4.81% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.1815 | 0.20% | -- | 0.71% | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0654 | 1.1794 | 0.00% | -- | -- | -- | -4.88% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0655 | 1.1795 | 0.00% | -- | 0.98% | -0.43% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0617 | 1.1757 | -0.12% | -- | -- | -- | -4.98% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0630 | 1.1770 | 0.00% | -- | -- | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0578 | 1.1718 | -0.03% | -0.04% | -0.02% | -2.01% | -5.68% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0581 | 1.1721 | 0.00% | -- | 0.07% | -1.65% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.1740 | 0.21% | 0.45% | -- | -1.49% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0578 | 1.1718 | -0.04% | -- | -0.24% | -1.69% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0582 | 1.1722 | 0.00% | 0.15% | -- | -1.65% | -5.37% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0552 | 1.1692 | 0.00% | -- | -0.14% | -2.02% | -5.56% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0566 | 1.1706 | 0.00% | -- | -- | -1.89% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0581 | 1.1721 | -0.01% | -- | -0.93% | -- | -4.11% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0582 | 1.1722 | 0.02% | -0.20% | -0.92% | -- | -4.11% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0580 | 1.1720 | 0.06% | -- | -0.94% | -- | -4.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0574 | 1.1714 | -0.07% | -- | -- | -1.38% | -4.28% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0581 | 1.1721 | 0.00% | -- | -- | -1.32% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0603 | 1.1743 | 0.00% | -- | -- | -1.21% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0567 | 1.1707 | 0.00% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0755 | 1.1895 | 0.29% | 0.56% | -- | -- | -3.01% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0724 | 1.1864 | 0.12% | -- | -- | -- | -2.92% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0711 | 1.1851 | 0.22% | 0.29% | -- | -0.43% | -2.92% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0688 | 1.1828 | 0.00% | -- | -0.52% | -0.64% | -2.97% | -- | 4.15% | -- | -- | | 2025-03-25 | 1.0695 | 1.1835 | 0.00% | -- | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0680 | 1.1820 | 0.00% | -- | -1.07% | -5.53% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0701 | 1.1841 | 0.00% | -- | -0.69% | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0771 | 1.1911 | 0.02% | 0.25% | -- | -4.68% | -2.29% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0769 | 1.1909 | 0.34% | -0.07% | 0.43% | -4.69% | -1.94% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0733 | 1.1873 | 0.00% | -- | -0.07% | -4.96% | -2.46% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0744 | 1.1884 | -0.31% | -0.14% | 0.03% | -4.67% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0777 | 1.1917 | 0.00% | -- | -- | -4.21% | -2.27% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0775 | 1.1915 | -0.19% | -- | -- | -4.28% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0795 | 1.1935 | 0.33% | 0.33% | -- | -4.38% | 0.33% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0759 | 1.1899 | 0.00% | -- | -- | -4.58% | 0.84% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0760 | 1.1900 | 0.00% | -0.08% | -- | -4.59% | 2.31% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0814 | 1.1954 | 0.00% | 0.85% | -- | -4.47% | 2.82% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0775 | 1.1915 | 0.06% | 0.32% | -- | -4.65% | 2.45% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0769 | 1.1909 | 0.00% | 0.26% | -- | -4.37% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0723 | 1.1863 | -0.17% | -0.17% | -- | -4.70% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0741 | 1.1881 | 0.00% | -- | -0.15% | -4.80% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0722 | 1.1862 | -0.06% | -- | -4.91% | -4.11% | 2.45% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0728 | 1.1868 | -0.05% | -- | -5.13% | -3.86% | 2.41% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0733 | 1.1873 | 0.00% | -- | -- | -3.69% | 2.51% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0711 | 1.1851 | 0.00% | -- | -5.21% | -4.81% | 2.11% | -- | 2.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0757 | 1.1897 | 0.00% | -4.85% | -4.55% | -4.43% | 3.14% | 2.96% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1299 | 1.1899 | -0.01% | 0.20% | 0.37% | -- | 8.59% | 8.15% | 7.11% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1300 | 1.1900 | -0.04% | -0.07% | 0.38% | -- | 8.60% | 8.15% | 7.12% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1305 | 1.1905 | 0.00% | -- | 0.26% | 0.44% | 8.97% | 8.20% | 7.82% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1276 | 1.1876 | -0.28% | -- | 0.12% | 0.19% | 9.02% | 7.92% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1308 | 1.1908 | 0.00% | 0.18% | 0.40% | 0.47% | 9.33% | 8.23% | 7.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1316 | 1.1916 | 0.00% | 0.15% | -0.04% | -- | 9.92% | 8.31% | 7.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1288 | 1.1888 | -0.11% | -0.05% | -0.12% | 0.39% | 10.01% | 8.04% | 7.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1300 | 1.1900 | 0.01% | 0.22% | 0.46% | 0.53% | 10.09% | 8.15% | 7.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1299 | 1.1899 | 0.05% | 0.30% | 0.42% | 0.48% | 10.03% | 8.15% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1293 | 1.1893 | -0.02% | 0.20% | 0.60% | 0.42% | 9.92% | 8.09% | 6.76% | -- | -- | | 2024-12-03 | 1.1295 | 1.1895 | 0.01% | 0.39% | 0.66% | 0.24% | 9.89% | 8.11% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1294 | 1.1894 | 0.17% | 0.33% | 0.65% | -- | 9.89% | 8.10% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1275 | 1.1875 | 0.09% | 0.16% | 0.11% | -- | 9.73% | 7.92% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1265 | 1.1865 | -0.04% | -0.21% | -0.18% | -- | 9.60% | 7.82% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1270 | 1.1870 | 0.17% | -0.05% | -0.12% | -- | 9.64% | 7.87% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1251 | 1.1851 | -0.05% | -0.25% | -0.28% | -0.14% | 9.40% | 7.69% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1257 | 1.1857 | 0.00% | -0.09% | -0.23% | -0.08% | 9.46% | 7.74% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1257 | 1.1857 | -0.28% | -0.05% | -0.19% | -- | 9.40% | 7.74% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1289 | 1.1889 | 0.12% | 0.10% | -0.03% | 0.30% | 9.67% | 8.05% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1276 | 1.1876 | -0.03% | -0.28% | 0.26% | -- | 9.57% | 7.92% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1279 | 1.1879 | 0.11% | -0.36% | 0.28% | 0.29% | 9.57% | 7.95% | 8.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1267 | 1.1867 | 0.04% | -0.60% | 0.18% | 0.06% | 9.45% | 7.84% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1263 | 1.1863 | -0.13% | -0.34% | 1.07% | 0.04% | 9.49% | 7.80% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1278 | 1.1878 | -0.27% | 0.15% | 0.98% | 0.13% | 9.64% | 7.94% | 8.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1308 | 1.1908 | -0.11% | 0.53% | 1.86% | 0.46% | 9.97% | 8.23% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1320 | 1.1920 | -0.13% | 0.60% | 1.97% | 0.68% | 10.13% | 8.35% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1335 | 1.1935 | 0.30% | 0.97% | 2.11% | 0.66% | 10.27% | 8.49% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1301 | 1.1901 | 0.36% | 0.71% | 0.35% | -- | 9.97% | 8.16% | 9.65% | 开放申购 | 开放赎回 |
|