|
| 鑫元中证1000指数增强-A(017190)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 | | 2026-09-15 | 1.2144 | 1.2144 | 0.00% | -3.18% | -2.95% | -9.94% | -7.83% | -11.61% | 9.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2143 | 1.2143 | -1.93% | -1.17% | -2.32% | -6.43% | -- | -11.62% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2382 | 1.2382 | -0.88% | -0.17% | -- | -4.66% | -- | -9.88% | 11.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2492 | 1.2492 | -0.41% | 0.52% | 1.18% | -5.13% | -4.06% | -9.08% | 12.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2543 | 1.2543 | 0.42% | -0.14% | 1.60% | -1.46% | -4.76% | -8.71% | 12.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2491 | 1.2491 | 1.66% | -- | 1.17% | -- | -4.39% | -9.08% | 12.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2287 | 1.2287 | -0.94% | -1.89% | 4.35% | -7.33% | -3.84% | -10.57% | 8.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2403 | 1.2403 | -0.19% | -1.09% | 7.93% | -- | -3.81% | -9.72% | 10.77% | -- | -- | | 2026-09-02 | 1.2427 | 1.2427 | -1.06% | 0.93% | 8.70% | -- | -- | -9.55% | 10.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2560 | 1.2560 | 0.00% | -- | 9.87% | -- | -- | -8.58% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2524 | 1.2524 | -0.13% | 1.57% | 10.29% | -- | -- | -8.84% | 14.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2540 | 1.2540 | 1.85% | 1.58% | 7.80% | -- | -- | -8.73% | 15.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2312 | 1.2312 | 0.00% | 0.84% | 9.25% | -10.18% | -- | -10.39% | 13.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2182 | 1.2182 | -1.21% | -4.87% | 8.09% | -- | -- | -11.33% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2331 | 1.2331 | -0.11% | -1.45% | 5.95% | -10.90% | -- | -10.25% | 11.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2345 | 1.2345 | 1.11% | -0.81% | -- | -- | -- | -10.15% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2209 | 1.2209 | -4.56% | -2.90% | -- | -- | -- | -11.14% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2792 | 1.2792 | -0.10% | 2.90% | -- | -- | -- | -6.89% | 14.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2805 | 1.2805 | 2.33% | -- | -- | -- | -- | -6.80% | 12.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2513 | 1.2513 | 0.54% | 1.35% | -1.29% | -- | -- | -8.92% | 9.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2446 | 1.2446 | -1.02% | 2.50% | 0.32% | -- | -- | -9.41% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2574 | 1.2574 | 1.14% | 4.30% | -3.17% | -12.21% | -- | -8.48% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2432 | 1.2432 | 0.00% | 5.58% | -4.26% | -14.44% | -- | -9.51% | 8.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2346 | 1.2346 | 1.67% | 8.00% | -- | -- | 0.02% | -10.14% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2143 | 1.2143 | 0.72% | 8.57% | -9.39% | -13.95% | -1.47% | -11.62% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2056 | 1.2056 | 2.39% | 5.20% | -11.78% | -- | -- | -12.25% | 1.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1775 | 1.1775 | 2.46% | 3.69% | -13.84% | -- | -3.02% | -14.30% | -0.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1492 | 1.1492 | 0.52% | -1.21% | -15.91% | -- | -4.50% | -16.35% | -2.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1432 | 1.1432 | 2.21% | 1.44% | -19.84% | -- | -- | -16.79% | -3.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1185 | 1.1185 | -2.40% | -3.14% | -21.57% | -- | -7.36% | -18.59% | -5.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1460 | 1.1460 | 0.92% | -0.04% | -17.51% | -- | -- | -16.59% | -3.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1356 | 1.1356 | -2.38% | -2.43% | -- | -- | -5.99% | -17.34% | -3.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1633 | 1.1633 | 3.22% | -- | -- | -17.13% | -- | -15.33% | -0.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1270 | 1.1270 | -2.41% | -- | -19.74% | -20.17% | -- | -17.97% | -3.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1548 | 1.1548 | 0.72% | -6.24% | -16.17% | -18.64% | -- | -15.95% | -1.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1465 | 1.1465 | -1.49% | -8.59% | -- | -- | -- | -16.55% | -1.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1639 | 1.1639 | 0.00% | -8.18% | -- | -- | -- | -15.28% | -0.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2316 | 1.2316 | -1.80% | -6.11% | -10.10% | -13.33% | -- | -10.36% | 3.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2542 | 1.2542 | -1.06% | -2.61% | -6.99% | -- | 7.76% | -8.71% | 5.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2676 | 1.2676 | 2.18% | -- | -- | -9.61% | -- | -7.74% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2406 | 1.2406 | -4.46% | -7.43% | -- | -- | -- | -9.70% | 4.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2985 | 1.2985 | -1.01% | -4.98% | -0.02% | -- | -- | -5.49% | 9.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3117 | 1.3117 | 1.86% | -4.19% | -0.39% | -5.82% | 13.42% | -4.53% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2878 | 1.2878 | 0.00% | -9.48% | 1.17% | -8.18% | 11.14% | -6.27% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3402 | 1.3402 | -1.93% | -3.53% | -- | -- | -- | -2.45% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3666 | 1.3666 | -0.18% | -- | -- | -- | -- | -0.53% | 14.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3691 | 1.3691 | -3.76% | -3.71% | -- | -1.17% | -- | -0.35% | 14.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4226 | 1.4226 | -0.25% | 1.32% | -- | 1.72% | -- | 3.54% | 19.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4262 | 1.4262 | 2.66% | 3.54% | -- | 2.33% | 24.60% | 3.81% | 19.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | -- | 1.12% | 18.07% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4219 | 1.4219 | 1.27% | -- | -- | -- | 25.43% | 3.49% | 21.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4041 | 1.4041 | 1.93% | 1.72% | -- | 3.05% | 25.40% | 2.20% | 19.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3775 | 1.3775 | 0.00% | 0.55% | -- | -- | 25.40% | 0.26% | 17.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3804 | 1.3804 | 0.76% | 6.29% | -- | -4.03% | -- | 0.47% | 16.61% | -- | -- | | 2026-06-16 | 1.3700 | 1.3700 | 1.59% | 4.04% | -- | -- | 24.34% | -0.28% | 15.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3485 | 1.3485 | 0.00% | 5.94% | -- | -7.91% | -- | -1.85% | 14.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2978 | 1.2978 | -0.07% | -2.12% | -10.68% | -- | -- | -5.54% | 11.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2987 | 1.2987 | -1.37% | -- | -9.92% | -- | -- | -5.47% | 11.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3168 | 1.3168 | 3.45% | -- | -8.66% | -- | 18.10% | -4.16% | 13.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2729 | 1.2729 | 0.00% | -- | -11.71% | -- | -- | -7.35% | 10.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3259 | 1.3259 | 0.00% | -- | -- | -7.31% | -- | -3.49% | 13.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3708 | 1.3708 | 0.00% | -- | -2.90% | -- | -- | -0.23% | 17.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3839 | 1.3839 | 0.00% | -- | -- | -5.54% | -- | 0.73% | 17.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4323 | 1.4323 | -1.42% | -- | -- | -3.28% | 30.01% | 4.25% | 22.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4530 | 1.4530 | 0.78% | -- | -- | -1.30% | 33.06% | 5.76% | 23.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4417 | 1.4417 | 0.00% | -- | 2.79% | -- | -- | 4.93% | 21.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4111 | 1.4111 | 0.00% | -- | -- | -- | 29.48% | 2.71% | 19.60% | -- | -- | | 2026-04-27 | 1.4038 | 1.4038 | -0.56% | -0.59% | -- | -5.42% | -- | 2.18% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4117 | 1.4117 | -0.54% | -- | 3.60% | -- | -- | 2.75% | 19.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4194 | 1.4194 | 0.00% | -0.11% | -- | -- | 31.77% | 3.31% | 19.44% | -- | -- | | 2026-04-20 | 1.4122 | 1.4122 | 0.00% | -- | -- | -- | 35.10% | 2.79% | 16.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4210 | 1.4210 | 0.00% | 2.02% | -- | -- | -- | 3.43% | 16.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4023 | 1.4023 | 0.00% | -- | -4.23% | -2.96% | -- | 2.07% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3928 | 1.3928 | -0.70% | 0.54% | -- | -- | 36.74% | 1.38% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4026 | 1.4026 | 0.00% | 0.29% | -- | -- | -- | 2.09% | 15.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3853 | 1.3853 | -0.94% | -- | -7.46% | -- | -- | 0.83% | 15.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3985 | 1.3985 | 0.00% | -- | -- | -- | 24.97% | 1.79% | 16.63% | -- | -- | | 2026-03-30 | 1.3937 | 1.3937 | 0.00% | -- | -- | -- | 24.48% | 1.44% | 17.45% | -- | -- | | 2026-03-24 | 1.3626 | 1.3626 | 0.00% | -5.26% | -- | -- | -- | -0.82% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4509 | 1.4509 | 0.88% | -- | -0.97% | -- | -- | 5.60% | 23.70% | -- | -- | | 2026-03-17 | 1.4383 | 1.4383 | 0.00% | -- | -1.83% | -- | -- | 4.69% | 22.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4643 | 1.4643 | -0.71% | -- | -0.05% | 12.17% | -- | 6.58% | 23.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4747 | 1.4747 | 0.00% | 2.06% | -0.42% | 12.97% | -- | 7.34% | 25.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4449 | 1.4449 | 1.01% | -- | 0.32% | 10.42% | -- | 5.17% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4305 | 1.4305 | -0.91% | -- | -- | -- | -- | 4.12% | 19.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4437 | 1.4437 | -3.55% | -- | -- | -- | -- | 5.08% | 20.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4969 | 1.4969 | 0.00% | 2.17% | 5.30% | -- | -- | 8.95% | 24.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4651 | 1.4651 | -1.07% | -- | -- | 9.58% | -- | 6.64% | 22.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4809 | 1.4809 | 0.59% | 2.82% | 1.96% | -- | 33.87% | 7.79% | 24.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4722 | 1.4722 | 0.07% | -- | -- | -- | -- | 7.15% | 24.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4711 | 1.4711 | 0.41% | -- | -- | -- | 33.77% | 7.07% | 24.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4651 | 1.4651 | 0.00% | 3.07% | -- | 10.25% | 34.64% | 6.64% | 23.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4403 | 1.4403 | 0.00% | -- | 4.83% | -- | 36.99% | 4.83% | 23.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4215 | 1.4215 | -3.03% | -4.26% | -- | -- | 35.78% | 3.46% | 21.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4659 | 1.4659 | 0.00% | -- | -- | -- | 40.02% | 6.70% | 27.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4850 | 1.4850 | 0.05% | 1.21% | 10.39% | -- | 41.85% | 8.09% | 29.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4843 | 1.4843 | -0.03% | -- | 10.34% | 12.51% | 41.78% | 8.04% | 29.82% | -- | -- | | 2026-01-26 | 1.4847 | 1.4847 | 0.00% | 1.75% | 10.37% | 13.67% | -- | 8.06% | 29.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4776 | 1.4776 | 0.70% | 2.03% | 11.93% | -- | -- | 7.55% | 29.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4673 | 1.4673 | 0.00% | 1.54% | 12.01% | 13.16% | 39.04% | 6.80% | 28.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4592 | 1.4592 | 0.00% | 0.46% | 11.39% | 14.70% | 39.48% | 6.21% | 28.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4482 | 1.4482 | 0.22% | -- | 11.60% | 9.22% | -- | 5.41% | 29.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4450 | 1.4450 | 0.00% | 3.84% | 10.69% | 10.15% | -- | 5.18% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4525 | 1.4525 | 0.00% | 5.72% | 11.27% | -- | -- | 5.72% | 30.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3916 | 1.3916 | 0.19% | -- | 6.35% | -- | -- | 1.29% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3889 | 1.3889 | 1.09% | -- | 6.14% | -- | 36.37% | 1.09% | 25.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3739 | 1.3739 | 0.00% | -- | 5.00% | -- | -- | 0.00% | 23.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3452 | 1.3452 | 0.00% | 2.69% | -- | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3201 | 1.3201 | 0.77% | 1.73% | -- | -- | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3100 | 1.3100 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2806 | 1.2806 | -1.32% | -2.39% | -- | -- | 14.62% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2977 | 1.2977 | -0.59% | -1.51% | -- | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3054 | 1.3054 | 0.00% | -0.24% | -- | -1.03% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3144 | 1.3144 | 0.18% | -- | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3120 | 1.3120 | -0.43% | -- | -1.27% | 0.76% | 18.18% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3176 | 1.3176 | 0.70% | -- | -0.85% | 0.05% | 17.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3085 | 1.3085 | 0.00% | -- | -- | 0.15% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2811 | 1.2811 | 0.00% | -- | -1.92% | -- | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3017 | 1.3017 | 0.00% | -2.64% | -- | -- | 18.96% | -- | -- | -- | -- | | 2025-11-13 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 19.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3289 | 1.3289 | 0.00% | -- | -- | 7.66% | 21.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3131 | 1.3131 | 0.00% | -- | -- | 8.15% | 26.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3193 | 1.3193 | 1.00% | -- | 0.81% | -- | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3062 | 1.3062 | 0.00% | 2.67% | -1.92% | -- | 30.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2967 | 1.2967 | 0.00% | -1.16% | -- | -- | 31.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2722 | 1.2722 | 0.00% | -- | -- | 8.03% | 35.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3260 | 1.3260 | 1.07% | -- | 0.64% | 13.93% | 40.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3119 | 1.3119 | 0.00% | -- | -0.54% | -- | 36.63% | -- | -- | -- | -- | | 2025-09-26 | 1.3087 | 1.3087 | 0.00% | -- | -- | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3318 | 1.3318 | 0.00% | -- | -- | 18.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3176 | 1.3176 | -0.11% | 0.05% | -- | -- | 51.19% | -- | -- | -- | -- |
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