|
| 鑫元科技创新主题混合-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 | | 2026-09-17 | 1.3229 | 1.3229 | 0.01% | 1.99% | -3.66% | -21.32% | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3228 | 1.3228 | 4.05% | 1.68% | 0.20% | -19.00% | -- | 19.32% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2713 | 1.2713 | 0.03% | -1.96% | -3.70% | -19.90% | 13.98% | 14.68% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2709 | 1.2709 | -1.66% | -2.01% | -3.73% | -- | 14.98% | 14.64% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2923 | 1.2923 | -0.37% | 5.57% | 2.60% | -11.81% | 17.38% | 16.57% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2971 | 1.2971 | -0.30% | 3.64% | -- | -- | -- | 17.00% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3010 | 1.3010 | 0.33% | 4.33% | 0.77% | -14.44% | 21.14% | 17.36% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2967 | 1.2967 | -0.02% | 2.34% | 0.43% | -10.14% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2970 | 1.2970 | 5.96% | -- | 0.46% | -12.36% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2241 | 1.2241 | -2.20% | -3.20% | -0.65% | -20.49% | 15.68% | 10.42% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2516 | 1.2516 | 0.37% | -3.38% | 9.95% | -- | -- | 12.90% | -- | -- | -- | | 2026-09-02 | 1.2470 | 1.2470 | -1.59% | -0.04% | 7.25% | -11.44% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2671 | 1.2671 | 0.00% | -- | 8.98% | -- | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2646 | 1.2646 | -2.38% | -1.93% | 4.51% | -12.45% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2954 | 1.2954 | 3.84% | 2.78% | -3.80% | -- | -- | 16.85% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2475 | 1.2475 | 0.00% | -0.35% | -4.80% | -- | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2347 | 1.2347 | -4.25% | -10.08% | -5.78% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2895 | 1.2895 | 2.31% | -2.33% | -8.02% | -- | 26.60% | 16.32% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2604 | 1.2604 | 0.68% | -2.42% | -2.16% | -11.44% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2519 | 1.2519 | -8.39% | -2.65% | -6.78% | -12.56% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3666 | 1.3666 | -0.47% | 8.50% | 1.76% | -3.94% | -- | 23.27% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3731 | 1.3731 | 4.01% | -- | 2.24% | -2.62% | -- | 23.86% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3202 | 1.3202 | 2.21% | 2.25% | -16.49% | -7.79% | -- | 19.09% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2916 | 1.2916 | 0.44% | 1.89% | -14.85% | -- | 36.13% | 16.51% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2860 | 1.2860 | 2.10% | 2.58% | -19.14% | -8.45% | -- | 16.00% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2595 | 1.2595 | 0.00% | 2.22% | -20.81% | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2911 | 1.2911 | 1.85% | 11.04% | -- | -5.64% | 40.49% | 16.46% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2676 | 1.2676 | 1.12% | 13.73% | -21.54% | -- | 37.08% | 14.34% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2536 | 1.2536 | 1.74% | 3.93% | -23.26% | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2321 | 1.2321 | 8.24% | 1.83% | -24.58% | -- | 35.80% | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1383 | 1.1383 | -2.10% | -15.46% | -30.32% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1627 | 1.1627 | 4.32% | -11.27% | -36.22% | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1146 | 1.1146 | -7.59% | -17.30% | -38.86% | -- | 22.17% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2062 | 1.2062 | -0.31% | -11.53% | -31.29% | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2100 | 1.2100 | -10.14% | -13.69% | -32.01% | -9.44% | 31.62% | 9.15% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3465 | 1.3465 | 2.75% | 4.53% | -24.34% | -- | -- | 21.46% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3104 | 1.3104 | -2.77% | -2.43% | -26.39% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3477 | 1.3477 | -1.15% | -8.89% | -22.56% | -- | -- | 21.57% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3634 | 1.3634 | -2.75% | -10.53% | -24.17% | -- | -- | 22.98% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4019 | 1.4019 | 8.83% | -11.32% | -19.56% | 6.04% | -- | 26.46% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2882 | 1.2882 | -4.08% | -15.07% | -26.08% | -2.58% | 44.14% | 16.20% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3430 | 1.3430 | -9.21% | -15.56% | -20.13% | -- | 49.74% | 21.14% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4792 | 1.4792 | -2.93% | -11.36% | -9.42% | -- | -- | 33.43% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5239 | 1.5239 | -3.61% | -3.67% | -3.99% | -- | 71.92% | 37.46% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5809 | 1.5809 | 4.23% | -- | -- | -- | 79.79% | 42.60% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5168 | 1.5168 | -4.63% | -6.11% | -- | 25.91% | -- | 36.82% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5905 | 1.5905 | -4.69% | -2.64% | -- | 33.57% | -- | 43.47% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6688 | 1.6688 | 5.49% | 1.19% | 9.75% | -- | 89.10% | 50.53% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5819 | 1.5819 | 0.00% | -9.62% | 9.62% | 41.34% | -- | 42.69% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6155 | 1.6155 | -1.11% | -7.98% | 9.16% | -- | -- | 45.72% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6336 | 1.6336 | -0.94% | -8.21% | -- | -- | -- | 47.36% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6491 | 1.6491 | -5.78% | -10.69% | 17.12% | -- | 87.87% | 48.76% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7502 | 1.7502 | -3.99% | -1.68% | -- | -- | -- | 57.87% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8230 | 1.8230 | 3.84% | 4.75% | 30.70% | 76.75% | 102.42% | 64.44% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7556 | 1.7556 | -1.35% | -2.36% | 25.87% | 68.53% | -- | 58.36% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7797 | 1.7797 | -3.61% | 2.12% | -- | -- | 101.48% | 60.54% | -- | -- | -- | | 2026-06-25 | 1.8464 | 1.8464 | 3.72% | 5.94% | -- | -- | -- | 66.55% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7801 | 1.7801 | 2.29% | 5.87% | -- | -- | 103.65% | 60.57% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7403 | 1.7403 | -3.21% | 6.56% | -- | -- | 102.78% | 56.98% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7980 | 1.7980 | 3.17% | 13.28% | -- | -- | -- | 62.19% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7428 | 1.7428 | 3.65% | 18.93% | 22.50% | -- | -- | 57.21% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6814 | 1.6814 | 2.96% | -- | 19.24% | -- | -- | 51.67% | -- | -- | -- | | 2026-06-16 | 1.6331 | 1.6331 | 2.89% | 7.41% | 15.81% | -- | 87.80% | 47.31% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5872 | 1.5872 | 0.00% | 9.99% | 12.56% | 46.22% | 84.13% | 43.17% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4654 | 1.4654 | 0.00% | -4.82% | -- | -- | 68.94% | 32.18% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5205 | 1.5205 | 5.36% | 7.98% | -- | -- | -- | 37.15% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4431 | 1.4431 | -2.49% | -- | -- | -- | -- | 30.17% | -- | -- | -- | | 2026-06-05 | 1.4800 | 1.4800 | -3.87% | 6.11% | -- | 39.29% | -- | 33.50% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5396 | 1.5396 | 0.00% | 6.58% | -- | 46.56% | -- | 38.88% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4081 | 1.4081 | 0.00% | -- | -- | 28.10% | 66.86% | 27.02% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3948 | 1.3948 | -3.44% | -- | -- | -- | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4445 | 1.4445 | 0.00% | -- | 8.11% | -- | 71.54% | 30.30% | -- | -- | -- | | 2026-05-20 | 1.4232 | 1.4232 | -0.59% | -- | 7.63% | 36.47% | 66.28% | 28.38% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4317 | 1.4317 | 0.63% | 1.92% | -- | 37.28% | -- | 29.14% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4227 | 1.4227 | 0.89% | -- | -- | 36.42% | 66.83% | 28.33% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4101 | 1.4101 | -1.51% | -- | -- | 35.21% | 66.05% | 27.20% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4317 | 1.4317 | 0.00% | 4.64% | -- | 37.28% | 66.71% | 29.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4047 | 1.4047 | 0.00% | -- | 17.96% | -- | 62.02% | 26.71% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3682 | 1.3682 | 0.00% | -- | 30.99% | -- | 56.65% | 23.42% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3362 | 1.3362 | 0.00% | 1.07% | 28.27% | 22.93% | -- | 20.53% | -- | -- | -- | | 2026-04-21 | 1.3221 | 1.3221 | -0.02% | -- | -- | 18.97% | 53.52% | 19.26% | -- | -- | -- | | 2026-04-20 | 1.3223 | 1.3223 | 0.00% | 9.76% | -- | -- | -- | 19.28% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2047 | 1.2047 | 1.17% | -- | 10.98% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1908 | 1.1908 | 0.00% | -- | -- | 7.28% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1192 | 1.1192 | 7.15% | -- | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0445 | 1.0445 | 0.00% | 4.49% | -- | -5.09% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9996 | 0.9996 | -3.08% | -- | -- | -- | 11.17% | -9.83% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0314 | 1.0314 | -0.99% | -- | -- | -6.90% | 14.19% | -6.96% | -- | -- | -- | | 2026-03-27 | 1.0417 | 1.0417 | 0.00% | -- | -- | -3.52% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0855 | 1.0855 | 0.00% | -- | 4.08% | 0.67% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0625 | 1.0625 | 1.14% | -- | -- | 1.36% | 13.83% | -4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0505 | 1.0505 | 0.00% | -3.38% | -- | 1.13% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0992 | 1.0992 | 0.00% | 5.40% | 4.83% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0873 | 1.0873 | 0.00% | 4.26% | -- | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.61% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0316 | 1.0316 | -1.73% | -- | -7.06% | -- | 11.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0498 | 1.0498 | -0.28% | -- | -5.42% | -- | 11.57% | -5.30% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0527 | 1.0527 | 0.00% | 0.39% | -5.16% | -- | 13.04% | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0486 | 1.0486 | 0.00% | -2.66% | -- | -- | 19.08% | -5.41% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0870 | 1.0870 | 0.39% | -2.19% | 0.68% | -5.89% | 23.44% | -1.95% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0828 | 1.0828 | 0.51% | -- | 0.29% | -7.41% | 22.96% | -2.33% | -- | -- | -- | | 2026-01-26 | 1.0773 | 1.0773 | 0.00% | -3.67% | -0.22% | -4.31% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1137 | 1.1137 | 0.22% | -- | 3.79% | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1113 | 1.1113 | 0.00% | 1.27% | 6.78% | 3.29% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1183 | 1.1183 | -0.82% | -0.30% | 7.46% | 12.29% | 25.55% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1275 | 1.1275 | 0.00% | 1.58% | 10.15% | -- | 29.00% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0974 | 1.0974 | 0.00% | -0.28% | 1.77% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1217 | 1.1217 | 1.05% | 1.18% | 4.02% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1100 | 1.1100 | 0.00% | -- | 1.83% | -- | 31.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1005 | 1.1005 | -0.55% | -- | 4.99% | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1066 | 1.1066 | -0.18% | -0.12% | 5.57% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1086 | 1.1086 | 0.00% | -- | 5.76% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1079 | 1.1079 | 0.00% | 3.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0797 | 1.0797 | 0.00% | 3.75% | 7.12% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0746 | 1.0746 | 0.15% | 4.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0730 | 1.0730 | 3.10% | 2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0407 | 1.0407 | 0.00% | -3.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0236 | 1.0236 | -2.07% | -6.10% | -- | -- | 15.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0452 | 1.0452 | -3.07% | -- | -- | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0783 | 1.0783 | 0.00% | 2.87% | -- | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0845 | 1.0845 | -0.51% | 6.13% | -- | -- | 19.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0901 | 1.0901 | 0.00% | -- | -- | 1.50% | 21.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0482 | 1.0482 | 0.90% | -- | -- | -- | 18.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0388 | 1.0388 | 1.65% | -- | -1.14% | -1.83% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0219 | 1.0219 | 0.00% | 1.39% | -- | -- | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0079 | 1.0079 | 0.00% | -- | -10.47% | -- | 15.85% | -- | -- | -- | -- | | 2025-11-13 | 1.0366 | 1.0366 | 0.00% | -- | -- | 9.25% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0508 | 1.0508 | 0.00% | -9.02% | -- | 15.82% | 13.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1343 | 1.1343 | 0.00% | -- | -- | 24.33% | 23.20% | -- | -- | -- | -- | | 2025-10-28 | 1.1550 | 1.1550 | -1.24% | 7.35% | 3.83% | 25.64% | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1695 | 1.1695 | 3.88% | 14.76% | 5.13% | -- | 23.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1258 | 1.1258 | 0.00% | 13.04% | -2.08% | -- | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0759 | 1.0759 | 5.57% | -- | -- | -- | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0191 | 1.0191 | 2.33% | -- | -- | 14.03% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9959 | 0.9959 | 0.00% | -- | -- | 11.04% | 13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0244 | 1.0244 | 0.00% | -- | -8.16% | 15.57% | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1124 | 1.1124 | 0.00% | -- | -- | 25.94% | 41.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1497 | 1.1497 | 0.00% | -- | -- | 31.53% | -- | -- | -- | 开放申购 | 开放赎回 |
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