|
| 鑫元清洁能源A(014574)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 | | 2026-06-18 | 0.6677 | 0.6677 | -0.79% | -- | -- | -- | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6730 | 0.6730 | 0.06% | 6.02% | -- | -- | -- | -- | -19.67% | -- | -- | | 2026-06-16 | 0.6726 | 0.6726 | 1.36% | 1.88% | -- | 10.97% | 47.95% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6636 | 0.6636 | 3.03% | 3.95% | -- | 9.43% | 47.93% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6441 | 0.6441 | 0.00% | -2.28% | -6.67% | -- | -- | -- | -16.43% | -- | -- | | 2026-06-10 | 0.6348 | 0.6348 | -3.85% | -6.21% | -- | -- | 40.01% | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6602 | 0.6602 | 3.41% | -2.11% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6384 | 0.6384 | -3.14% | -- | -- | -- | -- | -- | -12.95% | -- | -- | | 2026-06-05 | 0.6591 | 0.6591 | -2.43% | -- | -- | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6755 | 0.6755 | -0.19% | -3.76% | -- | 8.92% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6768 | 0.6768 | 0.36% | -- | -- | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6744 | 0.6744 | 0.00% | -- | -- | 3.87% | 50.54% | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7019 | 0.7019 | 0.00% | -- | 10.71% | 7.37% | -- | -- | -14.09% | -- | -- | | 2026-05-25 | 0.6893 | 0.6893 | 0.57% | -- | -- | 6.80% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6854 | 0.6854 | 0.00% | -- | -- | 6.02% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7065 | 0.7065 | 0.78% | -- | 11.05% | 9.28% | 58.84% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7010 | 0.7010 | 0.00% | 1.58% | -- | 8.43% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6901 | 0.6901 | 0.00% | -- | -- | 3.96% | 54.73% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6784 | 0.6784 | 0.00% | -- | 19.39% | -- | 55.70% | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6340 | 0.6340 | 0.00% | -0.66% | 5.83% | -1.31% | 50.70% | -- | -23.37% | -- | -- | | 2026-04-21 | 0.6382 | 0.6382 | 0.31% | -- | 7.82% | 5.86% | 54.04% | -- | -24.24% | -- | -- | | 2026-04-20 | 0.6362 | 0.6362 | 0.00% | 3.80% | 7.48% | -- | 54.45% | -- | -25.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6268 | 0.6268 | 0.00% | -- | 3.42% | 2.94% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6129 | 0.6129 | 0.00% | -- | 1.07% | -- | 49.02% | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5939 | 0.5939 | 4.52% | -- | -- | -- | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5682 | 0.5682 | 0.00% | -2.14% | -- | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5806 | 0.5806 | -2.40% | -- | -11.18% | -- | 28.68% | -- | -34.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5949 | 0.5949 | -0.70% | -- | -8.99% | -- | 29.66% | -- | -32.57% | -- | -- | | 2026-03-27 | 0.5991 | 0.5991 | 0.00% | 1.22% | -8.35% | 4.66% | 29.26% | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5919 | 0.5919 | 0.00% | -2.39% | -8.45% | 9.65% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6061 | 0.6061 | -0.05% | -- | -6.25% | 14.99% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6064 | 0.6064 | 0.00% | -- | -6.20% | -- | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6202 | 0.6202 | 0.00% | -3.90% | -- | 12.72% | 30.32% | -- | -36.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6493 | 0.6493 | -0.67% | 0.43% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6537 | 0.6537 | 0.85% | 1.11% | 1.35% | -- | 28.81% | -- | -36.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6482 | 0.6482 | 0.43% | 0.26% | 2.91% | 20.39% | 25.67% | -- | -35.82% | -- | -- | | 2026-02-25 | 0.6454 | 0.6454 | 0.00% | -0.17% | -- | -- | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6465 | 0.6465 | -2.61% | -- | -- | 12.77% | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6638 | 0.6638 | 2.95% | -- | 5.73% | -- | 39.19% | -- | -36.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6448 | 0.6448 | -1.33% | -- | 5.91% | -- | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6535 | 0.6535 | -0.53% | -- | 7.34% | -- | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6570 | 0.6570 | 0.00% | -- | 7.92% | 14.42% | 38.49% | -- | -38.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6424 | 0.6424 | -0.40% | 6.55% | 12.23% | -- | 38.54% | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6450 | 0.6450 | 2.40% | -- | 12.68% | -- | 39.10% | -- | -40.73% | -- | -- | | 2026-01-26 | 0.6299 | 0.6299 | 0.00% | 2.36% | 10.05% | -- | -- | -- | -42.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6149 | 0.6149 | 1.99% | -- | 11.92% | -- | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6029 | 0.6029 | 0.00% | -1.23% | 11.69% | 8.71% | 25.71% | -- | -44.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6154 | 0.6154 | 1.07% | -1.98% | 14.01% | 14.05% | 36.82% | -- | -42.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6089 | 0.6089 | 0.00% | 0.02% | 15.52% | 8.02% | 35.25% | -- | -43.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6104 | 0.6104 | 0.00% | -- | -- | -- | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6278 | 0.6278 | 3.12% | -- | -- | -- | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6088 | 0.6088 | 0.00% | -- | 8.56% | -- | 40.18% | -- | -44.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5853 | 0.5853 | 0.00% | -- | 5.08% | -- | 42.51% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5715 | 0.5715 | -0.16% | 4.02% | -- | -- | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5724 | 0.5724 | 0.85% | 6.04% | 6.32% | 3.34% | 25.77% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5676 | 0.5676 | 0.00% | -- | -- | -- | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5456 | 0.5456 | -0.69% | 3.51% | -- | -2.43% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5494 | 0.5494 | 1.78% | 0.79% | -- | -0.42% | 22.66% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5398 | 0.5398 | 0.00% | -- | -2.90% | -- | -- | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5271 | 0.5271 | -3.30% | -6.01% | -- | -5.25% | 17.53% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5451 | 0.5451 | 0.00% | -- | -- | -0.02% | -- | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5626 | 0.5626 | 0.32% | 2.68% | -- | -- | 18.84% | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5608 | 0.5608 | 0.00% | -- | -2.33% | -- | 20.84% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5570 | 0.5570 | 1.24% | -- | -1.64% | -- | 20.56% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5502 | 0.5502 | 0.42% | -- | -0.94% | 14.91% | 21.51% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5479 | 0.5479 | 0.00% | 1.76% | -4.31% | -- | 21.00% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5638 | 0.5638 | 0.00% | -- | -- | -- | 28.14% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5384 | 0.5384 | 0.00% | -3.15% | -- | -- | 29.64% | -- | -49.46% | -- | -- | | 2025-11-19 | 0.5559 | 0.5559 | 0.00% | -- | 3.02% | -- | 27.21% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | 23.93% | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5742 | 0.5742 | 0.00% | -- | -- | 24.64% | 31.40% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5663 | 0.5663 | 1.96% | -2.91% | -- | -- | 28.38% | -- | -52.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5554 | 0.5554 | -3.00% | -- | -- | 19.78% | 31.39% | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5726 | 0.5726 | 0.00% | -- | -- | 23.81% | 42.51% | -- | -50.30% | -- | -- | | 2025-10-30 | 0.5771 | 0.5771 | -1.06% | -- | -- | 23.05% | 38.66% | -- | -46.96% | -- | -- | | 2025-10-29 | 0.5833 | 0.5833 | 0.00% | -- | -- | -- | 42.62% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5546 | 0.5546 | 0.00% | -- | -- | -- | 38.65% | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5396 | 0.5396 | -4.28% | -- | -4.21% | -- | 47.23% | -- | -53.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5637 | 0.5637 | -1.02% | -- | 1.33% | -- | 55.12% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5695 | 0.5695 | 0.00% | -- | 4.46% | 23.80% | 55.01% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5539 | 0.5539 | 0.00% | -- | -- | -- | -- | -- | -52.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5621 | 0.5621 | 0.52% | -0.21% | 18.41% | 24.55% | -- | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5592 | 0.5592 | 1.36% | 0.52% | 17.80% | 27.55% | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5517 | 0.5517 | 0.00% | 1.19% | 16.22% | -- | 57.67% | -- | -51.94% | -- | -- | | 2025-09-18 | 0.5528 | 0.5528 | -1.86% | -- | -- | -- | 56.51% | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5633 | 0.5633 | 1.26% | -- | -- | -- | 59.67% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5563 | 0.5563 | 2.04% | -- | -- | 22.37% | 57.68% | -- | -50.38% | -- | -- | | 2025-09-15 | 0.5452 | 0.5452 | 2.29% | -- | -- | 21.53% | 54.54% | -- | -51.89% | -- | -- | | 2025-09-12 | 0.5330 | 0.5330 | 0.00% | -- | 15.67% | -- | -- | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4788 | 0.4788 | 0.00% | -- | 3.26% | -- | 33.93% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.4747 | 0.4747 | 0.00% | -- | -- | -- | -- | -- | -64.64% | -- | -- | | 2025-08-20 | 0.4776 | 0.4776 | 0.00% | -- | 1.51% | 7.37% | -- | -- | -64.57% | -- | -- | | 2025-08-12 | 0.4608 | 0.4608 | 0.00% | -- | -- | 3.32% | 27.26% | -- | -64.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4596 | 0.4596 | -0.24% | -0.63% | -- | 4.43% | 25.92% | -- | -64.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4607 | 0.4607 | -1.45% | -- | -- | 5.74% | 23.84% | -- | -63.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4675 | 0.4675 | 0.00% | -0.32% | -- | -- | -- | -- | -63.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4637 | 0.4637 | 0.26% | -2.77% | -- | -- | 21.10% | -- | -63.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4625 | 0.4625 | 0.00% | -- | -- | -- | 17.68% | -- | -64.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4690 | 0.4690 | 0.00% | -- | 3.01% | -- | -- | -- | -63.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4769 | 0.4769 | 0.00% | -- | -- | 13.36% | -- | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4705 | 0.4705 | 0.00% | -- | -- | 14.23% | 20.76% | -- | -62.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4600 | 0.4600 | 0.00% | -- | 2.54% | -- | 15.67% | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4558 | 0.4558 | 0.00% | 1.02% | -- | 14.01% | 13.86% | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4512 | 0.4512 | 0.00% | -0.73% | 0.71% | -- | -- | -- | -60.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4553 | 0.4553 | 0.00% | 3.85% | 1.63% | -0.76% | -- | -- | -61.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4545 | 0.4545 | 0.71% | -- | -- | -1.52% | 12.11% | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4513 | 0.4513 | 2.94% | -- | -- | -- | -- | -- | -61.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4384 | 0.4384 | 0.00% | -3.56% | -- | -6.36% | -- | -- | -62.25% | 开放申购 | 开放赎回 |
|