|
| 鑫元恒鑫收益增强C(000579)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 | | 2025-07-17 | 1.0282 | 1.1082 | 0.00% | -- | -- | 3.38% | -- | -- | 4.06% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.1039 | 0.00% | -- | 1.19% | 2.81% | 4.14% | -- | 3.62% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0199 | 1.0999 | 0.00% | 0.71% | 1.53% | 2.00% | -- | -- | 3.10% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0147 | 1.0947 | 0.20% | -- | 0.94% | -- | -- | -- | 2.35% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0127 | 1.0927 | 0.00% | -0.17% | 0.74% | 1.15% | -- | -- | 2.33% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0112 | 1.0912 | 0.00% | -- | -- | -- | 2.62% | -- | 2.22% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0144 | 1.0944 | 0.25% | 0.06% | 0.87% | -- | 2.81% | -- | 2.74% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0119 | 1.0919 | 0.00% | -- | -- | -- | 2.62% | -- | 2.52% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0106 | 1.0906 | -0.32% | -- | -- | 0.17% | -- | -- | 2.60% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0138 | 1.0938 | 0.00% | 0.93% | -- | 0.42% | -- | -- | 3.29% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0045 | 1.0845 | 0.06% | -0.08% | -- | -- | -- | -- | 2.97% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0039 | 1.0839 | 0.21% | -0.24% | -- | -- | -- | -- | 3.05% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0018 | 1.0818 | 0.00% | -0.60% | -- | -- | -- | -- | 2.83% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0053 | 1.0853 | -0.10% | -0.04% | 0.63% | -0.83% | 1.91% | -- | 3.09% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0063 | 1.0863 | -0.15% | -0.02% | -- | -0.73% | -- | -- | 3.27% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0078 | 1.0878 | 0.07% | -0.04% | 1.07% | -0.58% | 1.87% | -- | 3.43% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0071 | 1.0871 | 0.00% | -- | -- | -- | -- | -- | 3.36% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0057 | 1.0857 | -0.08% | -- | -- | -0.66% | -- | -- | 3.58% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0065 | 1.0865 | -0.17% | -0.19% | 1.06% | -0.58% | 1.87% | -- | 3.62% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0082 | 1.0882 | 0.00% | 0.31% | 1.04% | -0.41% | 1.84% | -- | 3.80% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0077 | 1.0877 | 0.00% | -- | 1.18% | -0.76% | -- | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0084 | 1.0884 | 0.33% | -- | -- | -0.40% | -- | -- | 4.30% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0051 | 1.0851 | 0.02% | -- | -- | -0.72% | -- | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0049 | 1.0849 | 0.00% | -- | -- | -- | -- | -- | 3.94% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9972 | 1.0772 | -0.18% | 0.26% | -- | -- | 2.27% | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9990 | 1.0790 | 0.00% | -- | -0.22% | -- | 2.37% | -- | 3.89% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.9971 | 1.0771 | 0.00% | -0.07% | -0.41% | -- | 1.66% | -- | 3.67% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9946 | 1.0746 | 0.00% | -- | -- | -0.52% | -- | -- | 2.82% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9959 | 1.0759 | -0.19% | -- | -- | -- | -- | -- | 2.96% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9978 | 1.0778 | 0.19% | -- | -- | -- | 2.30% | -- | 3.14% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9959 | 1.0759 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.9992 | 1.0792 | 0.12% | -0.15% | -- | -- | 2.44% | -- | 2.71% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9980 | 1.0780 | -0.19% | -- | -- | -- | 2.56% | -- | 2.61% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9999 | 1.0799 | -0.20% | -0.13% | -- | -0.70% | 3.09% | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0019 | 1.0819 | 0.00% | -- | -0.90% | -0.50% | 3.56% | -- | 3.36% | -- | -- | | 2025-03-25 | 1.0007 | 1.0807 | 0.00% | -- | -- | -- | -- | -- | 3.24% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0012 | 1.0812 | 0.00% | -- | -1.23% | -- | -- | -- | 2.82% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0089 | 1.0889 | -0.07% | -- | -0.43% | 0.48% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0096 | 1.0896 | -0.26% | -- | -0.28% | 1.06% | 3.77% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0122 | 1.0922 | 0.00% | 0.12% | -- | 1.32% | 4.06% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0110 | 1.0910 | -0.27% | -- | 0.71% | 2.36% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0137 | 1.0937 | 0.00% | 0.15% | -- | 3.01% | 4.45% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0137 | 1.0937 | 0.00% | 0.13% | -- | 2.36% | 4.66% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0122 | 1.0922 | 0.00% | -0.32% | 1.24% | 2.46% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0124 | 1.0924 | 0.00% | 0.00% | -- | 2.24% | 5.18% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0154 | 1.0954 | 0.24% | 1.06% | -- | 2.17% | 5.50% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0130 | 1.0930 | -0.03% | 0.91% | -- | 1.85% | 5.25% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0133 | 1.0933 | 0.09% | 0.94% | -- | 2.12% | 5.28% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0124 | 1.0924 | 0.00% | 0.85% | -- | 1.88% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0047 | 1.0847 | 0.08% | 0.08% | -- | 1.34% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0039 | 1.0839 | 0.00% | -- | -0.30% | 1.47% | 3.71% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9998 | 1.0798 | 0.11% | -- | -- | 2.10% | 3.07% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9987 | 1.0787 | 0.00% | 0.13% | -0.54% | 1.90% | 2.66% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9974 | 1.0774 | 0.00% | -- | -0.29% | 1.52% | 2.44% | -- | 0.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0069 | 1.0869 | 0.00% | -- | 1.94% | 2.54% | 3.78% | 3.12% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0052 | 1.0852 | 0.00% | -- | 2.03% | -- | 3.60% | 2.95% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0041 | 1.0841 | 0.00% | 0.38% | 1.73% | 4.34% | 3.40% | 2.84% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0041 | 1.0841 | 0.38% | 0.88% | 1.19% | -- | 3.60% | 2.84% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0003 | 1.0803 | 0.13% | 0.53% | 0.81% | 3.72% | 3.21% | 2.45% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9990 | 1.0790 | 0.30% | 0.78% | 0.87% | 3.38% | 3.09% | 2.31% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9960 | 1.0760 | 0.17% | 0.82% | 0.46% | 2.86% | 2.78% | 2.01% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9943 | 1.0743 | -0.10% | 0.67% | 0.58% | 2.79% | 2.53% | 1.83% | -1.12% | -- | -- | | 2024-12-03 | 0.9953 | 1.0753 | 0.03% | 1.14% | 0.86% | 2.95% | 2.62% | 1.94% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9950 | 1.0750 | 0.37% | 1.00% | 0.83% | 2.94% | 2.59% | 1.90% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9913 | 1.0713 | 0.34% | 0.62% | 0.29% | -- | 2.23% | 1.53% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9879 | 1.0679 | 0.02% | -0.24% | -0.32% | -- | 1.85% | 1.18% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9877 | 1.0677 | 0.37% | -0.17% | -0.17% | 2.29% | 1.89% | 1.16% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9841 | 1.0641 | -0.10% | -0.38% | -0.54% | 1.68% | 1.51% | 0.79% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9851 | 1.0651 | -0.01% | 0.09% | -0.43% | 1.94% | 1.61% | 0.89% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9852 | 1.0652 | -0.51% | -0.18% | -0.48% | -- | 1.58% | 0.90% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9903 | 1.0703 | 0.09% | 0.01% | 0.03% | -- | 2.01% | 1.42% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9894 | 1.0694 | 0.15% | -0.48% | 0.25% | 2.39% | 1.86% | 1.33% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9879 | 1.0679 | 0.38% | -0.59% | 0.10% | 1.89% | 1.74% | 1.18% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9842 | 1.0642 | -0.28% | -1.05% | -0.27% | 1.74% | 1.36% | 0.80% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9870 | 1.0670 | -0.32% | -0.53% | 0.84% | 1.70% | 1.65% | 1.09% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9902 | 1.0702 | -0.40% | -0.35% | 0.57% | 1.99% | 2.03% | 1.41% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9942 | 1.0742 | 0.04% | 0.38% | 1.99% | 2.27% | 2.43% | 1.82% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9938 | 1.0738 | -0.08% | 0.24% | 1.95% | 2.32% | 2.43% | 1.78% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9946 | 1.0746 | 0.23% | 0.61% | 2.03% | 2.25% | 2.51% | 1.86% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9923 | 1.0723 | -0.14% | 0.56% | -1.87% | -- | 2.25% | 1.63% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9937 | 1.0737 | 0.33% | 0.68% | -0.42% | -- | 2.42% | 1.77% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9904 | 1.0704 | -0.10% | 0.30% | -0.75% | -- | 2.15% | 1.43% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9914 | 1.0714 | 0.28% | 0.30% | -0.65% | -- | 2.41% | 1.54% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9886 | 1.0686 | 0.18% | -0.25% | -0.93% | -- | 2.12% | 1.25% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9868 | 1.0668 | -0.02% | -0.26% | -1.11% | 0.75% | 1.98% | 1.07% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 1.0670 | -0.04% | -0.02% | -1.09% | 0.79% | 2.05% | 1.09% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9874 | 1.0674 | -0.10% | -0.26% | -1.05% | -- | 2.07% | 1.13% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9884 | 1.0684 | -0.27% | -0.16% | 0.65% | 1.36% | 2.23% | 1.23% | -0.59% | -- | -- | | 2024-10-28 | 0.9911 | 1.0711 | 0.17% | 0.11% | 0.93% | -- | 2.51% | 1.51% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9894 | 1.0694 | 0.22% | 0.25% | -- | -- | 2.45% | 1.33% | -0.26% | -- | -- | | 2024-10-24 | 0.9872 | 1.0672 | -0.28% | 0.82% | -- | 1.54% | 2.39% | 1.11% | -0.19% | -- | -- | | 2024-10-23 | 0.9900 | 1.0700 | 0.00% | 1.01% | -- | 1.61% | 2.85% | 1.39% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9900 | 1.0700 | 0.00% | 1.14% | 2.77% | 1.08% | 2.70% | 1.39% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9900 | 1.0700 | 0.31% | 0.55% | 2.77% | 0.97% | 2.70% | 1.39% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9869 | 1.0669 | 0.79% | 1.24% | 2.55% | -- | 2.23% | 1.08% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9792 | 1.0592 | -0.09% | -0.62% | 1.76% | -- | 1.22% | 0.29% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9801 | 1.0601 | 0.13% | -0.24% | 1.85% | -0.28% | 1.30% | 0.38% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9788 | 1.0588 | -0.59% | -3.20% | 1.71% | -0.45% | 1.11% | 0.25% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9846 | 1.0646 | 1.01% | -1.33% | 2.32% | 0.13% | 1.70% | 0.84% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9748 | 1.0548 | -1.07% | -2.31% | -- | -1.00% | 0.72% | -0.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 1.0653 | 0.28% | -1.26% | -- | 0.41% | 1.83% | 0.91% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9825 | 1.0625 | -2.84% | -1.54% | 1.88% | -0.10% | 1.50% | 0.62% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0112 | 1.0912 | 1.33% | 1.33% | 4.65% | 3.18% | 4.45% | 3.56% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9979 | 1.0779 | 1.62% | -- | -- | -- | 3.08% | 2.20% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 1.0620 | 0.21% | 1.94% | 1.70% | -0.06% | 1.55% | 0.57% | -0.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9799 | 1.0599 | 0.00% | -- | 1.25% | -- | 1.38% | 0.36% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9633 | 1.0433 | 0.00% | 0.10% | -0.31% | -2.10% | -0.30% | -1.34% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9624 | 1.0424 | 0.01% | -- | -0.52% | -2.40% | -0.53% | -1.43% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9623 | 1.0423 | 0.00% | -0.41% | -1.01% | -2.41% | -0.53% | -1.44% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9644 | 1.0444 | -0.20% | -0.23% | -0.85% | -- | -0.33% | -1.23% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9663 | 1.0463 | -0.21% | -- | -- | -1.96% | -0.27% | -1.03% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9683 | 1.0483 | 0.10% | -- | -- | -1.81% | -0.09% | -0.83% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9673 | 1.0473 | 0.05% | -- | -- | -- | -0.20% | -0.93% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9668 | 1.0468 | 0.02% | 0.12% | -- | -- | -0.26% | -0.98% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 1.0466 | 0.00% | -0.12% | -- | -- | -0.28% | -1.00% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9656 | 1.0456 | -0.23% | -0.07% | -- | -- | -0.43% | -1.11% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9678 | 1.0478 | 0.14% | -0.19% | -- | -1.82% | -0.21% | -0.88% | -1.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9664 | 1.0464 | 0.00% | -0.10% | -0.81% | -2.04% | -0.37% | -1.02% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9663 | 1.0463 | -0.34% | -0.60% | -1.45% | -- | -0.36% | -1.03% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9696 | 1.0496 | 0.23% | -0.18% | -1.11% | -1.87% | -0.02% | -0.70% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9674 | 1.0474 | -0.32% | -0.54% | -1.58% | -- | -0.23% | -0.92% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9705 | 1.0505 | -0.04% | -- | -1.29% | -1.77% | 0.12% | -0.60% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9709 | 1.0509 | -0.12% | -- | -1.26% | -1.93% | 0.18% | -0.56% | -1.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9721 | 1.0521 | 0.08% | -- | -1.14% | -- | 0.32% | -0.44% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9713 | 1.0513 | -0.14% | -- | -1.22% | -- | 0.24% | -0.52% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9727 | 1.0527 | 0.00% | -- | -1.10% | -1.58% | 0.39% | -0.38% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9795 | 1.0595 | 0.02% | -- | -- | -- | 1.09% | 0.32% | 0.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9793 | 1.0593 | 0.00% | 0.73% | -- | -- | 1.08% | 0.30% | 0.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9751 | 1.0551 | 0.00% | -0.44% | -- | -0.18% | 0.65% | -0.13% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9722 | 1.0522 | -0.22% | -- | -- | -0.30% | 0.36% | -0.43% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9743 | 1.0543 | -0.52% | -0.87% | -- | -0.16% | 0.59% | -0.22% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9794 | 1.0594 | -0.11% | -0.39% | -- | 0.14% | 1.12% | 0.31% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9805 | 1.0605 | 0.00% | -0.28% | -0.50% | -0.03% | 1.23% | 0.42% | 0.57% | 开放申购 | 开放赎回 |
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