|
| 鑫元聚鑫收益增强A(000896)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 | | 2026-07-31 | 1.1240 | 1.2380 | 0.12% | -1.06% | -4.65% | -2.30% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1227 | 1.2367 | -0.38% | -1.46% | -4.76% | -2.42% | 4.54% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1270 | 1.2410 | -0.06% | -1.22% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1277 | 1.2417 | -1.11% | -1.49% | -- | -1.91% | 5.10% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1404 | 1.2544 | 0.39% | 0.27% | -- | -1.32% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1360 | 1.2500 | -0.29% | -- | -3.84% | -1.86% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1393 | 1.2533 | -0.14% | -1.02% | -- | -1.73% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1409 | 1.2549 | -0.33% | -1.30% | -4.23% | -- | 6.48% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1447 | 1.2587 | 0.65% | -0.95% | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1373 | 1.2513 | 0.00% | -1.16% | -- | -0.66% | 5.82% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1510 | 1.2650 | -0.42% | -0.98% | -2.51% | 0.57% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1559 | 1.2699 | 0.02% | 0.08% | -1.98% | -- | 8.37% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1557 | 1.2697 | 0.44% | -- | -- | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1506 | 1.2646 | -0.30% | -0.59% | -- | 1.22% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1541 | 1.2681 | -0.71% | -0.77% | -- | 1.59% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1624 | 1.2764 | 0.64% | 0.22% | -1.20% | 2.83% | 9.06% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1550 | 1.2690 | 0.00% | -1.64% | -1.28% | 2.03% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1574 | 1.2714 | -0.49% | -- | -1.46% | 2.85% | 8.51% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1631 | 1.2771 | 0.28% | -- | -- | 3.36% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1598 | 1.2738 | -1.23% | -- | -- | 2.98% | 8.90% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1743 | 1.2883 | -0.38% | -0.60% | -- | 4.20% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1788 | 1.2928 | 0.00% | -- | 0.57% | -- | 10.76% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1814 | 1.2954 | 0.00% | -0.28% | 1.35% | 5.40% | 11.02% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1913 | 1.3053 | 0.00% | 1.03% | 2.20% | 6.21% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1847 | 1.2987 | 0.35% | -- | -- | -- | 11.12% | -- | 14.61% | -- | -- | | 2026-06-16 | 1.1806 | 1.2946 | 0.12% | 0.35% | -- | -- | 10.59% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1792 | 1.2932 | 0.00% | 0.79% | -- | 5.53% | 10.68% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1765 | 1.2905 | 0.56% | -- | 1.39% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1700 | 1.2840 | -0.38% | -- | 0.83% | 4.36% | -- | -- | 13.23% | -- | -- | | 2026-06-05 | 1.1745 | 1.2885 | 0.00% | 0.20% | 2.09% | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1721 | 1.2861 | 0.00% | 0.55% | -- | -- | 10.26% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1657 | 1.2797 | 0.00% | -- | -- | 3.84% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1622 | 1.2762 | 0.00% | -0.13% | 1.29% | 3.53% | 9.64% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1637 | 1.2777 | 0.28% | 1.15% | 2.44% | -- | 10.28% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1604 | 1.2744 | -0.03% | 0.86% | 2.51% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1607 | 1.2747 | 0.00% | 0.89% | -- | -- | 9.85% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1505 | 1.2645 | 0.00% | -0.76% | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1497 | 1.2637 | -0.52% | -- | -- | -- | -- | -- | 11.95% | -- | -- | | 2026-04-27 | 1.1557 | 1.2697 | -0.16% | 0.94% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1575 | 1.2715 | -0.16% | 0.88% | 3.27% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1593 | 1.2733 | 0.00% | 1.29% | -- | -- | 9.56% | -- | 13.04% | -- | -- | | 2026-04-20 | 1.1449 | 1.2589 | -0.22% | 0.72% | 2.08% | -- | 8.28% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1474 | 1.2614 | 0.25% | 1.00% | -- | -- | 8.44% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1445 | 1.2585 | 0.00% | 1.25% | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1367 | 1.2507 | 0.06% | 1.01% | 1.73% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1360 | 1.2500 | 0.50% | 0.95% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1304 | 1.2444 | -0.14% | 0.37% | -- | -- | 6.97% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1320 | 1.2460 | 0.00% | 0.44% | 0.97% | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1253 | 1.2393 | -0.08% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1262 | 1.2402 | -0.07% | 0.51% | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1270 | 1.2410 | 0.00% | -- | -- | -- | 4.79% | -- | 9.95% | -- | -- | | 2026-03-26 | 1.1205 | 1.2345 | 0.00% | -- | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1209 | 1.2349 | 0.00% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1216 | 1.2356 | 0.00% | 0.38% | -0.09% | 0.98% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1205 | 1.2345 | 0.00% | -- | -0.19% | -- | -- | -- | 9.60% | -- | -- | | 2026-03-13 | 1.1174 | 1.2314 | 0.08% | -0.33% | -0.46% | 0.32% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1165 | 1.2305 | 0.00% | -- | -- | 0.24% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1211 | 1.2351 | 0.00% | -- | -- | 1.45% | 4.09% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1194 | 1.2334 | 0.00% | -- | -0.90% | 1.43% | 4.30% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1226 | 1.2366 | 0.00% | -- | -- | 1.63% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1264 | 1.2404 | 0.00% | -0.30% | -- | 2.60% | 4.54% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1255 | 1.2395 | -0.36% | -- | -- | 2.30% | 4.96% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1296 | 1.2436 | -0.02% | -- | -- | 2.71% | 5.17% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1298 | 1.2438 | 0.57% | -- | -- | 2.33% | 5.19% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1234 | 1.2374 | 0.00% | -- | -- | 1.66% | 4.59% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1321 | 1.2461 | 0.52% | -- | 1.55% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1262 | 1.2402 | 0.00% | -- | 1.40% | 1.96% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1316 | 1.2456 | 0.00% | -- | 1.88% | 3.19% | 5.54% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1221 | 1.2361 | 0.00% | -- | 1.54% | 1.49% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1148 | 1.2288 | 0.00% | 0.15% | -- | 0.83% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1131 | 1.2271 | -0.15% | 1.03% | 1.92% | 0.97% | -1.50% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1148 | 1.2288 | 0.37% | 0.43% | 2.08% | 0.85% | -1.39% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1107 | 1.2247 | 0.00% | -0.28% | -- | 1.61% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1018 | 1.2158 | -0.74% | -1.17% | -- | 0.58% | -2.56% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1100 | 1.2240 | -0.34% | -0.15% | -- | 1.18% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1138 | 1.2278 | 0.00% | 0.79% | -- | 2.18% | -1.57% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1168 | 1.2308 | 0.18% | -- | 1.72% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1148 | 1.2288 | 0.28% | 0.81% | 1.28% | -- | -1.24% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1117 | 1.2257 | 0.60% | -- | 1.00% | 2.15% | -1.62% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1051 | 1.2191 | 0.14% | -- | 0.45% | -- | -2.19% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1036 | 1.2176 | 0.00% | -- | 0.35% | 1.92% | -2.28% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1058 | 1.2198 | 0.00% | 0.94% | 0.06% | -- | -2.09% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1011 | 1.2151 | 0.51% | -- | -0.86% | -- | -2.13% | -- | 8.14% | -- | -- | | 2025-11-25 | 1.0955 | 1.2095 | 0.00% | -- | -1.36% | 1.29% | -2.68% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0921 | 1.2061 | -0.70% | -- | -1.12% | 1.83% | -3.26% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0998 | 1.2138 | 0.00% | -0.43% | 0.24% | 2.15% | -2.47% | -- | 7.27% | -- | -- | | 2025-11-13 | 1.1046 | 1.2186 | 0.00% | -- | -- | -- | -2.32% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0979 | 1.2119 | -0.25% | -0.56% | -- | 2.79% | -2.85% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1007 | 1.2147 | 0.00% | -0.40% | -0.44% | 3.12% | -2.26% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1002 | 1.2142 | 0.04% | -- | -0.49% | -- | -2.22% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0998 | 1.2138 | -0.39% | -- | -0.52% | 2.90% | -2.03% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1041 | 1.2181 | -0.09% | -- | -0.14% | 2.99% | -1.60% | -- | 7.85% | -- | -- | | 2025-10-31 | 1.1051 | 1.2191 | 0.00% | -0.50% | -0.05% | -- | -1.71% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1106 | 1.2246 | 0.00% | 1.28% | 0.57% | -- | -1.51% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1045 | 1.2185 | 0.67% | 0.45% | 1.04% | -- | -2.19% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0972 | 1.2112 | 0.05% | -- | 0.38% | 2.09% | -2.45% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0966 | 1.2106 | -0.83% | -- | -0.04% | 2.08% | -1.92% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1058 | 1.2198 | 0.27% | -- | 0.94% | -- | -0.91% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1028 | 1.2168 | 0.30% | -0.25% | 0.52% | 3.39% | -1.04% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0995 | 1.2135 | 0.00% | -0.55% | 0.87% | -- | -1.56% | -- | 5.58% | -- | -- | | 2025-09-30 | 1.1056 | 1.2196 | 0.14% | 0.29% | -- | 3.88% | -1.74% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1041 | 1.2181 | 0.00% | -0.12% | -- | -- | -1.91% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1082 | 1.2222 | 0.35% | 1.37% | 2.47% | -- | -- | -- | 7.26% | -- | -- | | 2025-09-24 | 1.1043 | 1.2183 | 0.17% | 0.67% | -- | 3.78% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1024 | 1.2164 | -0.27% | 0.63% | -- | 3.64% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1054 | 1.2194 | 1.13% | 0.76% | -- | -- | -1.79% | -- | 6.77% | -- | -- | | 2025-09-19 | 1.0931 | 1.2071 | -0.01% | 0.28% | 1.69% | 2.80% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0932 | 1.2072 | -0.35% | -- | 2.03% | 2.58% | -2.86% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0970 | 1.2110 | 0.14% | -- | 2.43% | 2.90% | -2.53% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0955 | 1.2095 | -0.15% | -- | 2.29% | 2.62% | -2.67% | -- | 5.64% | -- | -- | | 2025-09-15 | 1.0971 | 1.2111 | 0.65% | 0.81% | 2.44% | 2.98% | -2.52% | -- | 5.60% | -- | -- | | 2025-09-12 | 1.0900 | 1.2040 | 0.00% | -- | 1.82% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0883 | 1.2023 | 0.00% | -- | 1.89% | -- | -3.18% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0828 | 1.1968 | -0.92% | -- | 1.31% | -- | -3.72% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0928 | 1.2068 | 0.00% | -- | 1.94% | -- | -3.02% | -- | 4.66% | -- | -- | | 2025-08-25 | 1.0815 | 1.1955 | 0.00% | 0.94% | -- | -- | -4.00% | -- | 3.54% | -- | -- | | 2025-08-21 | 1.0725 | 1.1865 | -0.39% | -- | -- | 1.39% | -4.71% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0767 | 1.1907 | 0.17% | -- | 0.19% | 1.76% | -- | -- | 2.94% | -- | -- | | 2025-08-19 | 1.0749 | 1.1889 | 0.33% | 0.41% | 0.02% | -- | -4.42% | -- | 2.77% | -- | -- | | 2025-08-18 | 1.0714 | 1.1854 | 0.04% | -- | -0.31% | 1.08% | -4.85% | -- | 2.54% | -- | -- | | 2025-08-15 | 1.0710 | 1.1850 | 0.00% | 0.27% | 0.41% | 1.25% | -4.87% | -- | 2.55% | -- | -- | | 2025-08-12 | 1.0705 | 1.1845 | 0.00% | -- | -- | -- | -4.79% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0681 | 1.1821 | 0.07% | -0.36% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0674 | 1.1814 | -0.12% | -- | -- | 1.02% | -5.38% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0687 | 1.1827 | 0.00% | -0.48% | 0.20% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0688 | 1.1828 | -0.30% | -0.39% | 0.21% | -- | -5.31% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0720 | 1.1860 | 0.00% | -- | -- | -- | -5.10% | -- | 2.42% | 开放申购 | 开放赎回 |
|