|
| 鑫元行业轮动A(005949)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 | 0.7060 | 0.7060 | -2.39% | -2.43% | 2.59% | 4.19% | 15.10% | 1.09% | -28.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7233 | 0.7233 | 0.00% | -- | 4.67% | -- | 17.92% | 3.57% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7299 | 0.7299 | 0.00% | 1.36% | 5.78% | -- | 18.99% | 4.51% | -24.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7236 | 0.7236 | 0.00% | 0.65% | 4.87% | 5.51% | -- | 3.61% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7221 | 0.7221 | 0.28% | -- | -- | -- | -- | 3.39% | -25.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7201 | 0.7201 | 0.00% | -- | -- | 6.27% | 17.64% | 3.11% | -25.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7189 | 0.7189 | 1.24% | 0.55% | -- | 8.68% | 18.45% | 2.94% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7101 | 0.7101 | 0.00% | 0.21% | 6.45% | -- | 17.82% | 1.68% | -24.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7150 | 0.7150 | 0.90% | 2.38% | -- | -- | -- | 2.38% | -23.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7086 | 0.7086 | 0.88% | 2.96% | 5.59% | -- | 17.81% | 1.46% | -25.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7024 | 0.7024 | -0.45% | 2.06% | 4.06% | -- | -- | 0.57% | -25.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7056 | 0.7056 | -0.40% | 2.53% | 4.89% | -- | -- | 1.03% | -25.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7084 | 0.7084 | 1.43% | 2.52% | 5.31% | -- | 17.62% | 1.43% | -25.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6984 | 0.6984 | 1.48% | 1.44% | 3.82% | -- | -- | 0.00% | -27.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6882 | 0.6882 | -0.41% | -- | -- | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6910 | 0.6910 | 0.36% | -- | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6885 | 0.6885 | -0.22% | -- | -- | -- | 10.89% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6900 | 0.6900 | 0.00% | -- | 4.40% | 0.44% | 11.00% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6671 | 0.6671 | -1.17% | -0.60% | -- | -1.82% | 8.38% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6750 | 0.6750 | 0.00% | 0.00% | -- | -0.60% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6737 | 0.6737 | 0.39% | 1.14% | -- | -- | 7.84% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6711 | 0.6711 | -0.58% | -- | -1.41% | 0.49% | 7.89% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6750 | 0.6750 | 0.34% | 0.85% | -0.84% | 0.82% | 8.35% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | 9.12% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6661 | 0.6661 | 0.00% | 0.79% | -1.51% | 1.37% | 6.76% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6693 | 0.6693 | 0.00% | -- | -1.22% | -- | 8.37% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6609 | 0.6609 | 0.00% | -1.05% | -3.63% | -- | 8.50% | -- | -27.37% | -- | -- | | 2025-11-19 | 0.6679 | 0.6679 | 0.00% | -- | 0.97% | 4.79% | 6.71% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6741 | 0.6741 | 0.00% | -- | 1.90% | 6.04% | 7.82% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | 6.09% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6807 | 0.6807 | 0.00% | 0.46% | -- | 9.72% | 4.90% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6679 | 0.6679 | -1.24% | -- | -- | 8.30% | 5.86% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6763 | 0.6763 | -0.19% | -2.04% | -- | -- | 8.47% | -- | -27.01% | -- | -- | | 2025-10-31 | 0.6776 | 0.6776 | 0.00% | -1.20% | -- | -- | 8.43% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6904 | 0.6904 | 0.67% | 3.66% | 0.49% | -- | 8.45% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6858 | 0.6858 | 0.00% | 3.67% | -1.38% | -- | 8.44% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6776 | 0.6776 | 1.74% | 1.12% | -1.15% | -- | 7.50% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6660 | 0.6660 | 0.68% | -- | -2.84% | 8.05% | 6.24% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6615 | 0.6615 | 0.00% | -- | -3.99% | 7.74% | 8.37% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6833 | 0.6833 | 1.97% | -- | 0.62% | 11.85% | 10.00% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6701 | 0.6701 | 0.00% | -- | -1.19% | -- | 5.21% | -- | -31.90% | -- | -- | | 2025-09-26 | 0.6870 | 0.6870 | 0.00% | 0.22% | -- | 14.42% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6954 | 0.6954 | 1.53% | 0.93% | -- | 16.13% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6849 | 0.6849 | -0.15% | 0.79% | -- | 15.50% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6859 | 0.6859 | 0.06% | 1.00% | -- | -- | 23.43% | -- | -31.03% | -- | -- | | 2025-09-19 | 0.6855 | 0.6855 | 0.29% | 1.08% | 7.55% | 15.44% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6835 | 0.6835 | -0.80% | 0.43% | 6.78% | -- | 23.31% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6890 | 0.6890 | 1.40% | -- | 8.38% | -- | 24.82% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6795 | 0.6795 | 0.06% | 1.75% | 6.89% | 13.48% | 23.10% | -- | -30.20% | -- | -- | | 2025-09-15 | 0.6791 | 0.6791 | 0.13% | 1.43% | 6.83% | 13.45% | 23.03% | -- | -31.42% | -- | -- | | 2025-09-12 | 0.6782 | 0.6782 | -0.35% | -- | -- | -- | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6806 | 0.6806 | 0.00% | 5.72% | -- | -- | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6678 | 0.6678 | -0.25% | -- | 7.74% | -- | 21.31% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6695 | 0.6695 | 0.00% | -- | 8.02% | -- | 20.57% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6438 | 0.6438 | -2.02% | -- | 4.39% | -- | 15.05% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6571 | 0.6571 | 0.00% | -- | -- | -- | 17.19% | -- | -33.93% | -- | -- | | 2025-08-20 | 0.6425 | 0.6425 | 0.80% | -- | 4.23% | 7.82% | -- | -- | -36.52% | -- | -- | | 2025-08-19 | 0.6374 | 0.6374 | -0.42% | -- | 3.41% | -- | -- | -- | -37.03% | -- | -- | | 2025-08-18 | 0.6401 | 0.6401 | 0.69% | -- | 3.84% | 8.09% | 13.69% | -- | -37.08% | -- | -- | | 2025-08-15 | 0.6357 | 0.6357 | 0.00% | 2.57% | 4.06% | 7.22% | 12.99% | -- | -36.88% | -- | -- | | 2025-08-08 | 0.6198 | 0.6198 | -0.10% | -- | -- | 5.37% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6204 | 0.6204 | -0.14% | -- | -- | 5.87% | 10.12% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6213 | 0.6213 | 0.00% | 0.02% | 2.98% | 6.06% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6167 | 0.6167 | 0.00% | -1.07% | 2.22% | -- | 8.54% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6212 | 0.6212 | 0.00% | -- | 2.86% | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6234 | 0.6234 | 0.00% | -- | 3.80% | -- | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6231 | 0.6231 | 0.00% | 2.00% | -- | -- | 6.31% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6164 | 0.6164 | 0.39% | -- | -- | -- | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6109 | 0.6109 | 0.00% | -- | 2.05% | -- | 2.88% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6065 | 0.6065 | 0.00% | -- | -- | -- | 2.28% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6033 | 0.6033 | 0.00% | 0.45% | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6039 | 0.6039 | 0.55% | 1.84% | 1.62% | -2.86% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6006 | 0.6006 | 0.03% | -- | -- | -3.70% | 1.54% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6004 | 0.6004 | 0.00% | 1.11% | -- | -- | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5988 | 0.5988 | 0.98% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5930 | 0.5930 | 0.00% | -0.97% | -- | -5.07% | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5938 | 0.5938 | 0.00% | -- | -- | -- | -5.34% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5988 | 0.5988 | 0.03% | -- | 1.11% | -- | -2.73% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -1.27% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6016 | 0.6016 | 0.00% | -- | 2.33% | -3.23% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5943 | 0.5943 | -0.30% | -- | -- | -- | -2.89% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5961 | 0.5961 | 0.61% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -- | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5922 | 0.5922 | -0.12% | 0.73% | -- | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5929 | 0.5929 | -0.52% | 0.80% | -- | -- | -8.01% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5960 | 0.5960 | 0.00% | 1.71% | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5933 | 0.5933 | 0.92% | -- | -- | -4.61% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5879 | 0.5879 | -0.05% | -- | -- | -4.81% | -9.34% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5882 | 0.5882 | 0.38% | -- | -- | -4.76% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5860 | 0.5860 | 0.03% | -- | -- | -5.12% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5805 | 0.5805 | -0.15% | -- | -- | -- | -10.66% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5814 | 0.5814 | 0.00% | -- | -6.93% | -- | -9.73% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5784 | 0.5784 | 0.00% | -- | -7.41% | -5.51% | -15.55% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6164 | 0.6164 | -0.10% | -1.41% | -- | -- | -9.87% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6170 | 0.6170 | -0.76% | -- | -- | -- | -8.90% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6217 | 0.6217 | -0.32% | -0.48% | -- | 0.13% | -7.60% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6237 | 0.6237 | 0.00% | -- | -0.06% | 0.45% | -3.94% | -- | -38.58% | -- | -- | | 2025-03-25 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6247 | 0.6247 | 0.00% | -- | -0.30% | -- | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6217 | 0.6217 | -0.16% | -- | 0.45% | -0.48% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6227 | 0.6227 | -0.27% | -- | 0.83% | -0.05% | -6.35% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6244 | 0.6244 | 1.27% | 0.05% | -- | 0.22% | -7.93% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6166 | 0.6166 | 0.00% | -- | 1.46% | 0.02% | -7.82% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6241 | 0.6241 | 0.00% | -- | 1.74% | 0.89% | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6266 | 0.6266 | 0.00% | -- | 2.37% | -0.05% | -3.38% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6220 | 0.6220 | 0.00% | 2.35% | -- | -3.49% | -3.43% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6189 | 0.6189 | 0.21% | 0.90% | -- | -3.97% | -3.91% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6176 | 0.6176 | 0.00% | 0.68% | -- | -4.82% | -- | -- | -43.96% | 开放申购 | 开放赎回 |
|