|
| 鑫元科技创新主题A(018827)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 | | 2025-04-23 | 0.8661 | 0.8661 | 1.04% | -- | -5.50% | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8572 | 0.8572 | -0.46% | -0.22% | -6.47% | -- | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8612 | 0.8612 | 0.00% | -- | -6.03% | -- | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8591 | 0.8591 | 0.00% | -- | -- | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8992 | 0.8992 | -0.44% | -- | -- | 3.83% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9032 | 0.9032 | 0.00% | -1.45% | -- | 1.99% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9165 | 0.9165 | 0.00% | -- | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9557 | 0.9557 | -0.55% | -- | 1.57% | 5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9610 | 0.9610 | 0.10% | -- | 3.19% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9600 | 0.9600 | 2.85% | 1.08% | -- | 5.59% | 14.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9334 | 0.9334 | 0.00% | -- | 5.08% | 5.34% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9497 | 0.9497 | 0.00% | 0.71% | 7.85% | 6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9505 | 0.9505 | -0.99% | -- | -- | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9600 | 0.9600 | 1.80% | 4.56% | -- | 5.15% | 19.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9430 | 0.9430 | 0.00% | -- | -- | 2.96% | 18.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9181 | 0.9181 | 0.00% | -1.42% | -- | -1.21% | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9376 | 0.9376 | 1.21% | 5.55% | -- | -1.71% | 19.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9264 | 0.9264 | -1.54% | 5.20% | -- | -4.33% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9409 | 0.9409 | 1.03% | 6.85% | -- | -1.34% | 19.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9313 | 0.9313 | 0.00% | 5.76% | -- | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8883 | 0.8883 | 0.87% | 0.87% | -- | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8806 | 0.8806 | 0.00% | -- | -0.56% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8907 | 0.8907 | 1.91% | -- | 2.16% | 1.35% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8740 | 0.8740 | -0.67% | 3.84% | -1.81% | -0.49% | -0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8799 | 0.8799 | 0.00% | -- | -- | -0.82% | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8417 | 0.8417 | 0.00% | -- | -6.39% | -10.00% | -4.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8660 | 0.8660 | 0.00% | -1.67% | -2.66% | -4.35% | -9.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8856 | 0.8856 | 0.00% | -- | -0.61% | 6.80% | -4.46% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8807 | 0.8807 | 0.00% | 1.01% | 0.06% | -- | -5.13% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8719 | 0.8719 | -2.04% | -3.87% | -4.21% | 19.26% | -8.89% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8901 | 0.8901 | 0.00% | -1.01% | -2.21% | 21.75% | -6.99% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9070 | 0.9070 | 0.87% | 1.17% | -4.90% | -- | -6.32% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8992 | 0.8992 | -1.10% | -0.23% | -5.71% | 23.98% | -7.13% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9092 | 0.9092 | 2.61% | 2.19% | -2.83% | 26.05% | -6.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8861 | 0.8861 | 0.32% | 0.33% | -6.39% | 21.22% | -8.56% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8833 | 0.8833 | -1.47% | -0.86% | -4.27% | 21.22% | -10.37% | -6.20% | -- | -- | -- | | 2024-12-03 | 0.8965 | 0.8965 | -0.53% | 3.05% | -1.89% | 22.42% | -10.22% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9013 | 0.9013 | 1.30% | 2.83% | -1.37% | 24.04% | -9.73% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8897 | 0.8897 | 0.74% | 1.08% | -4.62% | -- | -11.23% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8832 | 0.8832 | -0.88% | -3.26% | -6.47% | -- | -12.34% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8910 | 0.8910 | 2.41% | -2.72% | -5.79% | 25.42% | -11.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8700 | 0.8700 | -0.74% | -3.98% | -8.01% | 21.66% | -12.85% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8765 | 0.8765 | -0.42% | -2.11% | -7.33% | 22.79% | -12.20% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8802 | 0.8802 | -3.59% | -3.30% | -6.50% | -- | -11.75% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9130 | 0.9130 | -0.32% | -1.75% | -2.29% | 27.66% | -9.59% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9159 | 0.9159 | 1.08% | -4.24% | -1.53% | 27.70% | -10.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9061 | 0.9061 | 1.19% | -5.01% | -2.58% | -- | -10.07% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8954 | 0.8954 | -1.63% | -7.53% | -3.73% | 22.24% | -11.14% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9102 | 0.9102 | -2.06% | -4.56% | 2.59% | 24.87% | -10.51% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9293 | 0.9293 | -2.84% | -1.69% | 2.11% | 27.97% | -8.31% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | 0.27% | 2.22% | 6.42% | 30.10% | -4.61% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9539 | 0.9539 | -1.49% | 0.77% | 6.13% | 29.87% | -4.12% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9683 | 0.9683 | 1.53% | 4.94% | 7.73% | 31.01% | -2.67% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9537 | 0.9537 | 0.89% | 4.37% | -1.07% | -- | -5.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 1.03% | 2.08% | 4.41% | 26.55% | -6.12% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9357 | 0.9357 | -1.15% | 1.63% | 3.35% | -- | -7.26% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9466 | 0.9466 | 2.59% | 1.48% | 4.55% | -- | -3.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9227 | 0.9227 | 0.97% | -2.29% | 1.91% | 23.70% | -6.13% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9138 | 0.9138 | -1.32% | -3.38% | 0.93% | 20.83% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9260 | 0.9260 | 0.58% | -0.16% | 2.28% | 21.55% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9207 | 0.9207 | -1.30% | -2.27% | 1.69% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9328 | 0.9328 | -1.22% | -0.91% | 12.49% | 26.41% | -- | -0.95% | -- | -- | -- | | 2024-10-28 | 0.9443 | 0.9443 | -0.16% | 1.06% | 13.88% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9458 | 0.9458 | 1.97% | 1.69% | -- | -- | -- | 0.44% | -- | -- | -- | | 2024-10-24 | 0.9275 | 0.9275 | -1.55% | 5.54% | -- | 25.42% | -- | -1.51% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.07% | 7.26% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9414 | 0.9414 | 0.75% | 6.11% | 26.86% | 22.23% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9344 | 0.9344 | 0.46% | 2.67% | 25.91% | 21.83% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9301 | 0.9301 | 5.84% | 3.48% | 24.54% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8788 | 0.8788 | 0.06% | -5.25% | 20.20% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8783 | 0.8783 | -1.00% | -6.08% | 20.13% | 15.17% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8872 | 0.8872 | -2.52% | -7.97% | 21.35% | 16.34% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9101 | 0.9101 | 1.26% | 0.52% | 24.48% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8988 | 0.8988 | -3.09% | -0.73% | -- | 17.52% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9275 | 0.9275 | -0.82% | 2.44% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9352 | 0.9352 | -2.99% | 3.29% | 28.94% | 24.63% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9640 | 0.9640 | 6.47% | 6.47% | 33.65% | 31.17% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9054 | 0.9054 | 9.19% | -- | -- | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8292 | 0.8292 | 5.60% | 11.74% | 16.72% | 8.12% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7852 | 0.7852 | 0.00% | -- | 9.80% | -0.17% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7421 | 0.7421 | 0.00% | 1.50% | 3.47% | -5.69% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7468 | 0.7468 | 2.15% | -- | 1.95% | -6.95% | -- | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7311 | 0.7311 | 0.00% | 1.36% | -0.56% | -9.67% | -- | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7253 | 0.7253 | 0.55% | -0.18% | -1.87% | -- | -- | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7213 | 0.7213 | -1.33% | -- | -- | -10.51% | -- | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | 0.32% | -- | -- | -10.74% | -- | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.49% | -- | -2.31% | -- | -- | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7323 | 0.7323 | 0.78% | 3.08% | -1.82% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7266 | 0.7266 | 0.00% | 1.61% | -2.59% | -- | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7104 | 0.7104 | -0.66% | -0.95% | -- | -- | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7151 | 0.7151 | 0.18% | -- | -- | -12.03% | -- | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7138 | 0.7138 | 0.00% | -2.55% | -- | -15.45% | -- | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7152 | 0.7152 | -0.28% | -1.51% | -6.75% | -15.87% | -- | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7172 | 0.7172 | 0.00% | -2.45% | -6.49% | -- | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7325 | 0.7325 | 0.49% | -0.89% | -3.95% | -- | -- | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7289 | 0.7289 | 0.37% | -- | -4.42% | -- | -- | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7262 | 0.7262 | -1.22% | -2.78% | -- | -15.79% | -- | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7352 | 0.7352 | 0.10% | -- | -- | -15.11% | -- | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7345 | 0.7345 | -0.62% | -- | -- | -- | -- | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7391 | 0.7391 | 0.00% | -0.91% | -1.51% | -16.07% | -- | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7470 | 0.7470 | 0.00% | -1.94% | -- | -- | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7459 | 0.7459 | -1.38% | -- | -- | -- | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7563 | 0.7563 | -0.72% | -- | -- | -- | -- | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7618 | 0.7618 | 0.00% | 3.02% | -- | -- | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7379 | 0.7379 | 0.00% | -4.19% | -- | -14.01% | -- | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7395 | 0.7395 | 0.00% | -- | -- | -10.48% | -- | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7702 | 0.7702 | 0.42% | 1.00% | -- | -4.11% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7670 | 0.7670 | 0.00% | -- | -3.94% | -4.34% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7626 | 0.7626 | 0.00% | 1.63% | -5.21% | -- | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7626 | 0.7626 | 0.00% | 3.77% | -5.21% | -- | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7504 | 0.7504 | 2.11% | -- | -- | -- | -- | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7349 | 0.7349 | 0.00% | -- | -- | -- | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7480 | 0.7480 | 0.00% | -4.90% | -- | -10.98% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7669 | 0.7669 | -2.49% | -2.54% | -- | -8.23% | -- | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7865 | 0.7865 | 0.00% | -1.50% | -3.25% | -6.87% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7869 | 0.7869 | -1.45% | -2.78% | -- | -10.30% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7985 | 0.7985 | -0.51% | -- | -6.88% | -8.87% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8026 | 0.8026 | -0.72% | -- | -6.40% | -9.95% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8084 | 0.8084 | 0.48% | -- | -5.73% | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8045 | 0.8045 | -0.61% | -- | -6.71% | -9.02% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8094 | 0.8094 | 0.00% | 0.42% | -6.55% | -- | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8060 | 0.8060 | -1.59% | -- | -- | -4.24% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8190 | 0.8190 | 0.00% | -- | -- | -2.44% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8129 | 0.8129 | -3.71% | -5.20% | -1.60% | -- | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8442 | 0.8442 | 0.00% | -- | 3.42% | -- | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8501 | 0.8501 | 0.00% | -1.43% | 6.02% | 6.16% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8575 | 0.8575 | 0.00% | -- | -- | 9.14% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8624 | 0.8624 | -0.43% | -- | 4.55% | 9.76% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8661 | 0.8661 | 0.00% | -- | 4.99% | 10.23% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8806 | 0.8806 | 0.00% | -- | -- | 12.08% | -- | -6.49% | -- | 开放申购 | 开放赎回 |
|