|
| 鑫元安鑫回报A(009395)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 | | 2026-02-02 | 1.2367 | 1.2367 | 0.00% | -- | 0.48% | 0.96% | 5.97% | -- | 14.10% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2495 | 1.2495 | 0.10% | -- | 1.60% | -- | 7.07% | -- | 15.75% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2482 | 1.2482 | 0.00% | -- | 1.50% | 1.31% | 6.96% | -- | 15.63% | -- | -- | | 2026-01-23 | 1.2483 | 1.2483 | 0.21% | -- | 1.78% | -- | -- | -- | 15.64% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2457 | 1.2457 | 0.00% | -- | 1.71% | -- | -- | -- | 15.40% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2455 | 1.2455 | 0.00% | -0.02% | 1.87% | 2.54% | 6.71% | -- | 15.36% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2458 | 1.2458 | 0.35% | -- | 2.25% | -- | -- | -- | 15.83% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2415 | 1.2415 | 0.00% | 0.87% | 1.97% | 1.12% | 7.66% | -- | 15.33% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2395 | 1.2395 | -0.10% | 0.71% | 1.90% | -- | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2407 | 1.2407 | 0.00% | 0.77% | 2.00% | -- | 8.41% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2308 | 1.2308 | -0.03% | -- | -- | -- | -- | -- | 15.43% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2312 | 1.2312 | 0.00% | 0.38% | -- | -- | -- | -- | 15.46% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2298 | 1.2298 | 0.00% | 0.59% | 1.36% | -- | 5.44% | -- | 15.12% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2265 | 1.2265 | 0.14% | 1.13% | 1.42% | 1.20% | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2248 | 1.2248 | 0.18% | -- | 1.28% | 0.96% | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2226 | 1.2226 | 0.00% | 0.34% | 0.25% | 0.97% | -- | -- | 14.22% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2221 | 1.2221 | 0.77% | 0.31% | -- | 0.58% | 5.40% | -- | 14.28% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2128 | 1.2128 | 0.00% | -0.39% | -- | -0.02% | 4.13% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2184 | 1.2184 | 0.00% | 0.16% | -- | 0.45% | 3.95% | -- | 13.65% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2183 | 1.2183 | 0.07% | 0.45% | -- | -- | -- | -- | 13.45% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2175 | 1.2175 | -0.08% | -- | -0.63% | -- | 5.11% | -- | 13.37% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2185 | 1.2185 | 0.17% | 0.14% | -0.55% | 0.58% | 4.86% | -- | 13.59% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2164 | 1.2164 | 0.30% | -- | -- | -- | 5.33% | -- | 13.40% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2128 | 1.2128 | 0.00% | 0.01% | -0.77% | 0.58% | 5.26% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2128 | 1.2128 | 0.00% | -0.04% | -1.06% | 0.07% | 4.94% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2168 | 1.2168 | 0.00% | -- | -0.66% | -- | 5.63% | -- | 13.18% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2127 | 1.2127 | -0.05% | -0.45% | -1.57% | -- | 5.48% | -- | 12.99% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2133 | 1.2133 | 0.07% | -0.51% | -1.10% | -- | 6.44% | -- | 13.04% | -- | -- | | 2025-11-25 | 1.2124 | 1.2124 | 0.00% | -0.59% | -1.17% | -- | 6.06% | -- | 12.96% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2093 | 1.2093 | -0.73% | -- | -0.96% | -- | 4.57% | -- | 12.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2182 | 1.2182 | -0.11% | -- | 0.25% | 1.63% | 5.34% | -- | 13.09% | -- | -- | | 2025-11-19 | 1.2195 | 1.2195 | -0.01% | -- | 0.40% | 1.96% | 5.70% | -- | 13.21% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2196 | 1.2196 | 0.00% | -- | 0.41% | 1.87% | 6.21% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2252 | 1.2252 | 0.00% | 0.02% | -- | 2.85% | 5.15% | -- | 11.54% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2222 | 1.2222 | -0.29% | -- | -- | 2.84% | 6.13% | -- | 10.83% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2258 | 1.2258 | 0.07% | -0.50% | -- | 3.23% | 7.12% | -- | 11.64% | -- | -- | | 2025-10-31 | 1.2249 | 1.2249 | -0.37% | -0.15% | -- | -- | 6.63% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2294 | 1.2294 | 0.00% | -- | -- | 3.05% | 7.38% | -- | 13.06% | -- | -- | | 2025-10-27 | 1.2320 | 1.2320 | 0.42% | 1.38% | -- | -- | 6.87% | -- | 13.13% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2268 | 1.2268 | 0.00% | 1.00% | -- | -- | 7.01% | -- | 12.39% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2210 | 1.2210 | 0.48% | 0.35% | 0.83% | -- | 6.38% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2152 | 1.2152 | 0.05% | -- | 0.36% | -- | 6.44% | -- | 10.95% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2146 | 1.2146 | 0.00% | -- | -0.04% | 2.26% | 7.94% | -- | 10.60% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2224 | 1.2224 | 0.47% | -- | 0.74% | 3.09% | 8.44% | -- | 11.47% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2167 | 1.2167 | 0.00% | -- | 0.31% | 2.70% | 7.41% | -- | 10.95% | -- | -- | | 2025-10-09 | 1.2278 | 1.2278 | 0.00% | -- | -- | 3.76% | 7.91% | -- | 12.50% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2165 | 1.2165 | 0.00% | 0.40% | -- | -- | -- | -- | 10.66% | -- | -- | | 2025-09-23 | 1.2119 | 1.2119 | -0.11% | -0.09% | -- | 3.44% | -- | -- | 10.24% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2132 | 1.2132 | 0.19% | -0.02% | -- | -- | 14.80% | -- | 10.17% | -- | -- | | 2025-09-19 | 1.2109 | 1.2109 | -0.07% | -0.17% | 1.25% | 3.42% | -- | -- | 9.77% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2117 | 1.2117 | -0.28% | -0.21% | 1.21% | 3.13% | 14.83% | -- | 9.69% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2151 | 1.2151 | 0.17% | -- | 1.57% | -- | 15.69% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2130 | 1.2130 | -0.03% | -- | 1.40% | 3.15% | 15.49% | -- | 9.80% | -- | -- | | 2025-09-15 | 1.2134 | 1.2134 | 0.03% | 0.16% | 1.43% | -- | 15.53% | -- | 9.62% | -- | -- | | 2025-09-12 | 1.2130 | 1.2130 | -0.11% | -- | -- | -- | -- | -- | 9.04% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2143 | 1.2143 | 0.00% | 0.70% | 1.90% | -- | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2115 | 1.2115 | 0.00% | -- | 1.75% | -- | 15.00% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2058 | 1.2058 | -0.50% | -- | 1.46% | -- | 13.86% | -- | 8.89% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2119 | 1.2119 | 0.00% | -- | 2.05% | -- | 14.51% | -- | 9.44% | -- | -- | | 2025-08-20 | 1.1987 | 1.1987 | 0.23% | -- | -- | 2.60% | -- | -- | 6.93% | -- | -- | | 2025-08-19 | 1.1960 | 1.1960 | -0.10% | -- | -- | 2.49% | -- | -- | 6.69% | -- | -- | | 2025-08-18 | 1.1972 | 1.1972 | 0.08% | 0.46% | -- | 2.66% | 13.23% | -- | 6.44% | -- | -- | | 2025-08-15 | 1.1963 | 1.1963 | 0.00% | 0.47% | 0.89% | 2.68% | -- | -- | 6.69% | -- | -- | | 2025-08-11 | 1.1917 | 1.1917 | 0.08% | 0.27% | -- | 1.92% | 11.89% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1907 | 1.1907 | -0.04% | 0.27% | -- | 1.51% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1912 | 1.1912 | -0.02% | -- | -- | 1.67% | 11.15% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1914 | 1.1914 | 0.00% | -0.13% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1885 | 1.1885 | 0.08% | -0.30% | -- | -- | 10.56% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1875 | 1.1875 | 0.00% | -- | -- | -- | 9.86% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1930 | 1.1930 | 0.00% | -- | 1.25% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1878 | 1.1878 | 0.00% | -- | -- | 2.37% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1858 | 1.1858 | 0.09% | -- | -- | -- | 9.98% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1847 | 1.1847 | 0.00% | -- | -- | 2.05% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1833 | 1.1833 | 0.00% | 0.31% | -- | 2.99% | 10.08% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1797 | 1.1797 | 0.00% | -- | 1.14% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1783 | 1.1783 | 0.00% | 0.57% | 1.02% | 1.26% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1783 | 1.1783 | 0.00% | 0.63% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1746 | 1.1746 | 0.26% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1716 | 1.1716 | 0.00% | -0.37% | -- | 0.45% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1709 | 1.1709 | -0.34% | -- | 0.34% | -- | 6.63% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1749 | 1.1749 | 0.00% | -- | 0.75% | -- | 6.67% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1760 | 1.1760 | 0.00% | -- | 0.84% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1731 | 1.1731 | 0.00% | -- | 0.33% | 0.33% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1664 | 1.1664 | -0.36% | -- | -- | -- | 5.58% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1683 | 1.1683 | 0.12% | -- | 0.79% | -0.34% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1669 | 1.1669 | 0.06% | -0.36% | 0.67% | -0.51% | 5.00% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1662 | 1.1662 | 0.09% | -0.26% | -- | -0.21% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1651 | 1.1651 | -0.37% | -0.67% | -- | -0.30% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1694 | 1.1694 | 0.00% | -0.19% | 0.73% | 0.07% | 5.11% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1711 | 1.1711 | 0.16% | -- | -- | -0.41% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1692 | 1.1692 | -0.32% | -- | 1.77% | -0.46% | 4.60% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1730 | 1.1730 | 0.12% | -- | 3.02% | -0.14% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1716 | 1.1716 | 0.00% | -- | -- | -0.26% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1603 | 1.1603 | 0.00% | 0.00% | -- | -- | 6.21% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1623 | 1.1623 | -0.13% | -- | -0.34% | -- | 6.74% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1638 | 1.1638 | 0.41% | 0.25% | -0.21% | -- | 6.58% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1591 | 1.1591 | -0.10% | -- | -- | -0.69% | 6.51% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1603 | 1.1603 | 0.00% | -- | -- | -0.59% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | 6.31% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1489 | 1.1489 | 0.90% | -- | -1.80% | -0.37% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1386 | 1.1386 | 0.00% | -2.45% | -2.68% | -- | 3.64% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1634 | 1.1634 | 0.00% | -0.21% | -- | -- | 5.42% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1672 | 1.1672 | 0.20% | 0.24% | -- | -- | 5.74% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1649 | 1.1649 | 0.11% | -- | -- | -- | 5.76% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1636 | 1.1636 | -0.19% | -0.23% | -- | -0.52% | 5.92% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1658 | 1.1658 | 0.00% | -- | -0.38% | -0.33% | 6.38% | -- | 9.17% | -- | -- | | 2025-03-25 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1663 | 1.1663 | 0.00% | -- | -1.05% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1692 | 1.1692 | -0.07% | -- | -0.56% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1700 | 1.1700 | -0.33% | -- | -0.39% | 0.69% | 8.01% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1739 | 1.1739 | 0.56% | 0.32% | -- | 1.02% | 7.84% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1674 | 1.1674 | 0.00% | -- | 0.39% | 1.08% | 7.34% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1702 | 1.1702 | 0.00% | -0.18% | 0.27% | 1.78% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1751 | 1.1751 | -0.31% | -- | -- | 2.74% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1787 | 1.1787 | 0.55% | 0.86% | -- | 1.92% | 10.12% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1723 | 1.1723 | -0.05% | -- | -- | 1.37% | 9.82% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1729 | 1.1729 | 0.00% | -0.26% | 0.49% | 1.66% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1686 | 1.1686 | 0.00% | -0.51% | -- | 0.42% | 9.42% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1759 | 1.1759 | 0.00% | 1.12% | -- | 0.32% | 10.10% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1758 | 1.1758 | 0.10% | 0.75% | -- | 0.67% | 10.09% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1746 | 1.1746 | 0.00% | 0.65% | -- | 0.81% | 10.98% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1629 | 1.1629 | -0.35% | -0.35% | -- | 0.02% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1670 | 1.1670 | 0.00% | -- | -0.23% | 1.23% | 10.66% | -- | 6.82% | 开放申购 | 开放赎回 |
|