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| 鑫元长三角区域主题C(014264)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 | | 2025-07-18 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9747 | 0.9747 | -0.37% | -- | -- | -- | 16.02% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | 14.93% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9903 | 0.9903 | 1.06% | 2.57% | -- | -- | -- | -- | -20.60% | -- | -- | | 2025-06-30 | 0.9799 | 0.9799 | 0.00% | 3.27% | -- | 1.40% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9605 | 0.9605 | 0.00% | 1.34% | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9655 | 0.9655 | 1.75% | -- | 2.81% | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9489 | 0.9489 | 0.82% | -- | 1.04% | -3.82% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9412 | 0.9412 | -0.70% | -- | -0.51% | -- | 5.31% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9478 | 0.9478 | 0.00% | -- | 0.10% | -- | 5.00% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9555 | 0.9555 | -1.00% | -- | -0.78% | -4.38% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9652 | 0.9652 | 0.00% | -- | 0.23% | -3.45% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9391 | 0.9391 | 0.00% | -0.87% | -2.20% | -3.83% | -0.51% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9473 | 0.9473 | 0.14% | -1.10% | -1.15% | -2.99% | -0.65% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9460 | 0.9460 | -0.10% | -- | -- | -2.29% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9469 | 0.9469 | -0.04% | -2.26% | -- | -1.86% | -0.91% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9473 | 0.9473 | 0.45% | -1.63% | -- | 0.77% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9431 | 0.9431 | -1.53% | -3.14% | -- | 0.32% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9578 | 0.9578 | 0.00% | -2.15% | -- | 1.88% | -1.36% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9688 | 0.9688 | 0.60% | -- | -- | 2.00% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9630 | 0.9630 | -1.10% | -- | 5.88% | 2.38% | -2.15% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9737 | 0.9737 | -0.52% | -- | -- | 3.52% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9788 | 0.9788 | -0.06% | -- | -- | 4.06% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9517 | 0.9517 | -0.89% | 1.02% | -- | -- | 2.80% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9602 | 0.9602 | 0.00% | -- | -2.68% | -- | 4.49% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9583 | 0.9583 | 0.00% | -- | -2.87% | -- | 4.80% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9421 | 0.9421 | 0.00% | -- | -- | 2.95% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9095 | 0.9095 | 0.00% | -- | -9.02% | 4.43% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9724 | 0.9724 | 0.62% | -- | -- | 8.58% | 2.41% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9664 | 0.9664 | -1.05% | -2.05% | -- | 5.68% | 2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9767 | 0.9767 | 0.00% | -- | 0.19% | 6.80% | 5.42% | -- | -- | -- | -- | | 2025-03-25 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9866 | 0.9866 | 0.00% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9993 | 0.9993 | -0.04% | -- | -- | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9997 | 0.9997 | 1.04% | -- | 6.28% | 4.16% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9894 | 0.9894 | 0.00% | 1.50% | -- | 3.08% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9748 | 0.9748 | -0.26% | 0.68% | 5.44% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9773 | 0.9773 | 0.00% | 1.30% | -- | 7.50% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9765 | 0.9765 | 0.86% | 3.87% | -- | 2.67% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9682 | 0.9682 | 0.35% | -- | 6.16% | 1.64% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9648 | 0.9648 | 0.00% | 1.58% | 5.43% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9401 | 0.9401 | 0.00% | -0.05% | -- | -4.04% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9498 | 0.9498 | 0.00% | 4.16% | -- | -5.74% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9406 | 0.9406 | 0.00% | 1.74% | -- | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9119 | 0.9119 | -1.36% | -1.36% | -- | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9245 | 0.9245 | 0.00% | 1.37% | 1.09% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9120 | 0.9120 | -0.34% | -- | -- | -3.03% | -3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9151 | 0.9151 | 1.67% | -- | -1.05% | 1.35% | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9001 | 0.9001 | 0.00% | 3.35% | -5.17% | -0.62% | -8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8709 | 0.8709 | 0.00% | -- | -8.74% | -8.30% | -11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8537 | 0.8537 | 0.00% | -- | -11.05% | -10.15% | -14.38% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8956 | 0.8956 | 0.00% | -3.29% | -4.03% | -5.74% | -15.98% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9145 | 0.9145 | 0.00% | -- | -1.66% | 5.60% | -11.14% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9261 | 0.9261 | 0.00% | 0.14% | 1.46% | -- | -11.02% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9248 | 0.9248 | -2.57% | -3.80% | -3.08% | 23.65% | -12.77% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9492 | 0.9492 | 0.00% | -0.53% | -0.52% | 26.92% | -10.47% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9867 | 0.9867 | 1.19% | 5.24% | -2.07% | -- | -9.10% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9751 | 0.9751 | 1.44% | 4.42% | -4.94% | -- | -10.31% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9613 | 0.9613 | 0.73% | 1.92% | -3.80% | -- | -10.75% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9543 | 0.9543 | -0.57% | 0.58% | -4.50% | 25.75% | -11.40% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9598 | 0.9598 | 2.37% | 2.85% | -1.35% | 25.48% | -11.47% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9376 | 0.9376 | 0.41% | 1.32% | -3.90% | 20.53% | -13.22% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9338 | 0.9338 | -1.00% | 0.42% | -1.99% | 20.37% | -14.86% | -10.68% | -- | -- | -- | | 2024-12-03 | 0.9432 | 0.9432 | -0.59% | 3.75% | 0.88% | 21.44% | -15.94% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9488 | 0.9488 | 1.67% | 3.68% | 1.48% | 23.17% | -15.44% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9332 | 0.9332 | 0.84% | 2.23% | -1.55% | -- | -17.31% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9254 | 0.9254 | -0.48% | -2.70% | -2.93% | -- | -18.33% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9299 | 0.9299 | 2.29% | -2.38% | -2.07% | 24.35% | -17.08% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9091 | 0.9091 | -0.66% | -4.01% | -4.26% | 20.60% | -18.57% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9151 | 0.9151 | 0.25% | -1.69% | -3.63% | 21.43% | -18.03% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9128 | 0.9128 | -4.03% | -4.34% | -3.28% | -- | -18.32% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9511 | 0.9511 | -0.16% | -2.92% | 0.97% | -- | -15.77% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9526 | 0.9526 | 0.58% | -4.94% | 1.29% | 24.59% | -16.72% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9471 | 0.9471 | 1.75% | -6.00% | 0.70% | 22.55% | -16.30% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9308 | 0.9308 | -2.45% | -9.26% | -1.03% | 19.35% | -17.74% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9542 | 0.9542 | -2.60% | -4.51% | 4.79% | 22.16% | -16.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9797 | 0.9797 | -2.24% | -1.60% | 4.75% | 25.67% | -12.94% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0021 | 1.0021 | -0.55% | 3.00% | 9.23% | 26.43% | -10.31% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0076 | 1.0076 | -1.77% | 3.27% | 9.83% | 27.03% | -9.83% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0258 | 1.0258 | 2.65% | 7.66% | 11.82% | 28.43% | -8.21% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9993 | 0.9993 | 0.37% | 6.88% | -0.75% | -- | -12.09% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9956 | 0.9956 | 2.33% | 5.57% | 4.79% | 23.49% | -11.89% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9729 | 0.9729 | -0.29% | 3.34% | 2.40% | -- | -13.90% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9757 | 0.9757 | 2.40% | 2.93% | 2.69% | -- | -11.24% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9528 | 0.9528 | 1.90% | -0.05% | 0.28% | 17.88% | -13.32% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9350 | 0.9350 | -0.86% | -1.54% | -1.59% | 13.55% | -14.60% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9431 | 0.9431 | 0.17% | 0.11% | -0.74% | 13.24% | -14.21% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9415 | 0.9415 | -0.68% | -0.65% | -0.91% | -- | -15.25% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9479 | 0.9479 | -0.57% | 0.43% | 9.46% | 18.49% | -12.30% | -9.34% | -- | -- | -- | | 2024-10-28 | 0.9533 | 0.9533 | 0.39% | 1.20% | 10.08% | -- | -11.80% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9496 | 0.9496 | 0.80% | 0.97% | -- | -- | -10.11% | -9.17% | -- | -- | -- | | 2024-10-24 | 0.9421 | 0.9421 | -0.59% | 4.34% | -- | 17.81% | -10.20% | -9.89% | -- | -- | -- | | 2024-10-23 | 0.9477 | 0.9477 | 0.41% | 4.64% | -- | -- | -9.30% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9438 | 0.9438 | 0.19% | 3.65% | 24.36% | -- | -11.02% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9420 | 0.9420 | 0.16% | 0.72% | 24.13% | 11.06% | -11.19% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9405 | 0.9405 | 4.16% | 2.52% | 25.00% | -- | -13.21% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9029 | 0.9029 | -0.31% | -4.76% | 20.72% | -- | -17.92% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9057 | 0.9057 | -0.54% | -4.63% | 21.10% | 7.39% | -17.69% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9106 | 0.9106 | -2.64% | -9.56% | 21.75% | 8.39% | -18.75% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9353 | 0.9353 | 1.95% | -1.56% | 25.06% | 9.88% | -16.54% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9174 | 0.9174 | -3.23% | -3.44% | -- | 8.17% | -18.24% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9480 | 0.9480 | -0.18% | -0.22% | -- | 13.15% | -14.72% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9497 | 0.9497 | -5.68% | -0.04% | 25.14% | 14.26% | -15.51% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0069 | 1.0069 | 5.98% | 5.98% | 31.64% | 23.61% | -10.89% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9501 | 0.9501 | 9.71% | -- | -- | -- | -15.92% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8660 | 0.8660 | 5.80% | 14.11% | 15.81% | 0.79% | -23.98% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8185 | 0.8185 | 0.00% | -- | 8.58% | -- | -26.91% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7589 | 0.7589 | 0.00% | 1.47% | -0.75% | -15.08% | -32.28% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7524 | 0.7524 | 0.60% | -- | -3.53% | -17.31% | -34.18% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7479 | 0.7479 | 0.00% | -2.22% | -5.64% | -18.52% | -34.85% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7589 | 0.7589 | -0.78% | -1.48% | -4.98% | -- | -33.96% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7649 | 0.7649 | -1.67% | -- | -- | -15.06% | -33.91% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 0.7779 | 0.27% | -- | -- | -15.09% | -32.89% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7758 | 0.7758 | -0.12% | -- | -4.02% | -- | -33.46% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7767 | 0.7767 | 0.83% | 3.86% | -3.91% | -- | -33.06% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7703 | 0.7703 | 0.00% | 2.19% | -4.70% | -- | -33.61% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7478 | 0.7478 | -0.80% | -2.20% | -- | -- | -34.16% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7538 | 0.7538 | 0.03% | -2.46% | -- | -18.75% | -33.63% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7536 | 0.7536 | 0.00% | -3.37% | -- | -20.16% | -33.63% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7646 | 0.7646 | -1.06% | -3.53% | -9.86% | -- | -33.71% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7728 | 0.7728 | -0.91% | -2.57% | -8.89% | -19.13% | -33.00% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7799 | 0.7799 | -0.15% | -2.35% | -7.53% | -- | -31.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7811 | 0.7811 | 0.19% | -- | -7.02% | -- | -32.28% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7796 | 0.7796 | -1.64% | -3.30% | -8.41% | -19.71% | -33.28% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7926 | 0.7926 | -0.08% | -- | -6.88% | -18.17% | -32.69% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7932 | 0.7932 | -0.69% | -- | -6.81% | -- | -32.64% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7987 | 0.7987 | 0.00% | -1.19% | -3.91% | -18.85% | -32.70% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8062 | 0.8062 | 0.00% | -3.19% | -- | -- | -32.33% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8083 | 0.8083 | -1.83% | -- | -- | -- | -32.37% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8234 | 0.8234 | -1.13% | -- | -- | -- | -31.21% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8328 | 0.8328 | 0.00% | 4.14% | -- | -- | -30.39% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8000 | 0.8000 | 0.00% | -- | -- | -16.41% | -32.43% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7997 | 0.7997 | 0.00% | -- | -- | -13.62% | -30.77% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8482 | 0.8482 | 0.00% | -0.35% | -6.04% | -7.24% | -27.06% | -18.87% | -- | 开放申购 | 开放赎回 |
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