| 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 | | 2025-09-04 | 1.2058 | 1.2058 | -0.50% | | 2025-09-03 | 1.2119 | 1.2119 | -- | | 2025-08-20 | 1.1987 | 1.1987 | 0.23% | | 2025-08-19 | 1.1960 | 1.1960 | -0.10% | | 2025-08-18 | 1.1972 | 1.1972 | 0.08% | | 2025-08-15 | 1.1963 | 1.1963 | -- | | 2025-08-11 | 1.1917 | 1.1917 | 0.08% | | 2025-08-08 | 1.1907 | 1.1907 | -0.04% | | 2025-08-07 | 1.1912 | 1.1912 | -0.02% | | 2025-08-06 | 1.1914 | 1.1914 | -- | | 2025-08-04 | 1.1885 | 1.1885 | 0.08% | | 2025-08-01 | 1.1875 | 1.1875 | -- | | 2025-07-30 | 1.1930 | 1.1930 | -- | | 2025-07-28 | 1.1921 | 1.1921 | -- | | 2025-07-17 | 1.1878 | 1.1878 | -- | | 2025-07-15 | 1.1858 | 1.1858 | 0.09% | | 2025-07-14 | 1.1847 | 1.1847 | -- | | 2025-07-09 | 1.1833 | 1.1833 | -- | | 2025-07-02 | 1.1797 | 1.1797 | -- | | 2025-06-30 | 1.1783 | 1.1783 | -- | | 2025-06-26 | 1.1783 | 1.1783 | -- | | 2025-06-24 | 1.1746 | 1.1746 | 0.26% | | 2025-06-23 | 1.1716 | 1.1716 | -- | | 2025-06-19 | 1.1709 | 1.1709 | -0.34% | | 2025-06-18 | 1.1749 | 1.1749 | -- | | 2025-06-16 | 1.1760 | 1.1760 | -- | | 2025-06-10 | 1.1731 | 1.1731 | -- | | 2025-05-30 | 1.1664 | 1.1664 | -0.36% | | 2025-05-29 | 1.1706 | 1.1706 | -- | | 2025-05-20 | 1.1683 | 1.1683 | 0.12% | | 2025-05-19 | 1.1669 | 1.1669 | 0.06% | | 2025-05-16 | 1.1662 | 1.1662 | 0.09% | | 2025-05-15 | 1.1651 | 1.1651 | -0.37% | | 2025-05-14 | 1.1694 | 1.1694 | -- | | 2025-05-12 | 1.1711 | 1.1711 | 0.16% | | 2025-05-09 | 1.1692 | 1.1692 | -0.32% | | 2025-05-08 | 1.1730 | 1.1730 | 0.12% | | 2025-05-07 | 1.1716 | 1.1716 | -- | | 2025-04-24 | 1.1603 | 1.1603 | -- | | 2025-04-22 | 1.1623 | 1.1623 | -0.13% | | 2025-04-21 | 1.1638 | 1.1638 | 0.41% | | 2025-04-18 | 1.1591 | 1.1591 | -0.10% | | 2025-04-17 | 1.1603 | 1.1603 | -- | | 2025-04-14 | 1.1609 | 1.1609 | -- | | 2025-04-09 | 1.1489 | 1.1489 | 0.90% | | 2025-04-08 | 1.1386 | 1.1386 | -- | | 2025-04-03 | 1.1634 | 1.1634 | -- | | 2025-04-01 | 1.1672 | 1.1672 | 0.20% | | 2025-03-31 | 1.1649 | 1.1649 | 0.11% | | 2025-03-28 | 1.1636 | 1.1636 | -0.19% | | 2025-03-27 | 1.1658 | 1.1658 | -- | | 2025-03-25 | 1.1644 | 1.1644 | -- | | 2025-03-21 | 1.1663 | 1.1663 | -- | | 2025-03-10 | 1.1692 | 1.1692 | -0.07% | | 2025-03-07 | 1.1700 | 1.1700 | -0.33% | | 2025-03-06 | 1.1739 | 1.1739 | 0.56% | | 2025-03-05 | 1.1674 | 1.1674 | -- | | 2025-02-27 | 1.1702 | 1.1702 | -- | | 2025-02-24 | 1.1751 | 1.1751 | -0.31% | | 2025-02-21 | 1.1787 | 1.1787 | 0.55% | | 2025-02-20 | 1.1723 | 1.1723 | -0.05% | | 2025-02-19 | 1.1729 | 1.1729 | -- | | 2025-02-14 | 1.1686 | 1.1686 | -- | | 2025-02-12 | 1.1759 | 1.1759 | -- | | 2025-02-10 | 1.1758 | 1.1758 | 0.10% | | 2025-02-07 | 1.1746 | 1.1746 | -- | | 2025-02-05 | 1.1629 | 1.1629 | -0.35% | | 2025-01-27 | 1.1670 | 1.1670 | -- | | 2025-01-17 | 1.1672 | 1.1672 | 0.48% | | 2025-01-16 | 1.1616 | 1.1616 | -0.17% | | 2025-01-15 | 1.1636 | 1.1636 | -- | | 2025-01-09 | 1.1532 | 1.1532 | -- | | 2025-01-06 | 1.1444 | 1.1444 | -- | | 2024-12-27 | 1.1697 | 1.1697 | 0.28% | | 2024-12-26 | 1.1664 | 1.1664 | -- | | 2024-12-24 | 1.1661 | 1.1661 | -- | | 2024-12-17 | 1.1595 | 1.1595 | -0.45% | | 2024-12-16 | 1.1647 | 1.1647 | -- | | 2024-12-12 | 1.1721 | 1.1721 | -- | | 2024-12-09 | 1.1583 | 1.1583 | -0.32% | | 2024-12-06 | 1.1620 | 1.1620 | 0.61% | | 2024-12-05 | 1.1549 | 1.1549 | 0.23% | | 2024-12-04 | 1.1522 | 1.1522 | -0.30% | | 2024-12-03 | 1.1557 | 1.1557 | -0.30% | | 2024-12-02 | 1.1592 | 1.1592 | 0.63% | | 2024-11-29 | 1.1520 | 1.1520 | 0.35% | | 2024-11-28 | 1.1480 | 1.1480 | -0.15% | | 2024-11-27 | 1.1497 | 1.1497 | 0.86% | | 2024-11-26 | 1.1399 | 1.1399 | -0.28% | | 2024-11-25 | 1.1431 | 1.1431 | -0.06% | | 2024-11-22 | 1.1438 | 1.1438 | -1.10% | | 2024-11-21 | 1.1565 | 1.1565 | 0.00% | | 2024-11-20 | 1.1565 | 1.1565 | 0.24% | | 2024-11-19 | 1.1537 | 1.1537 | 0.47% | | 2024-11-18 | 1.1483 | 1.1483 | -0.62% | | 2024-11-15 | 1.1555 | 1.1555 | -0.70% | | 2024-11-14 | 1.1637 | 1.1637 | -0.79% | | 2024-11-13 | 1.1730 | 1.1730 | 0.08% | | 2024-11-12 | 1.1721 | 1.1721 | -0.46% | | 2024-11-11 | 1.1775 | 1.1775 | 0.81% | | 2024-11-08 | 1.1680 | 1.1680 | 0.24% | | 2024-11-07 | 1.1652 | 1.1652 | 0.32% | | 2024-11-06 | 1.1615 | 1.1615 | -0.10% | | 2024-11-05 | 1.1627 | 1.1627 | 0.96% | | 2024-11-04 | 1.1516 | 1.1516 | 0.64% | | 2024-11-01 | 1.1443 | 1.1443 | -0.38% | | 2024-10-31 | 1.1487 | 1.1487 | 0.33% | | 2024-10-30 | 1.1449 | 1.1449 | -0.18% | | 2024-10-29 | 1.1470 | 1.1470 | -0.49% | | 2024-10-28 | 1.1527 | 1.1527 | -0.01% | | 2024-10-25 | 1.1528 | 1.1528 | 0.56% | | 2024-10-24 | 1.1464 | 1.1464 | -0.31% | | 2024-10-23 | 1.1500 | 1.1500 | 0.17% | | 2024-10-22 | 1.1480 | 1.1480 | 0.02% | | 2024-10-21 | 1.1478 | 1.1478 | 0.53% | | 2024-10-18 | 1.1417 | 1.1417 | 1.46% | | 2024-10-17 | 1.1253 | 1.1253 | 0.09% | | 2024-10-16 | 1.1243 | 1.1243 | -0.27% | | 2024-10-15 | 1.1273 | 1.1273 | -0.49% | | 2024-10-14 | 1.1328 | 1.1328 | 0.83% | | 2024-10-11 | 1.1235 | 1.1235 | -1.17% | | 2024-10-10 | 1.1368 | 1.1368 | -0.09% | | 2024-10-09 | 1.1378 | 1.1378 | -1.62% | | 2024-10-08 | 1.1565 | 1.1565 | 2.87% | | 2024-09-30 | 1.1242 | 1.1242 | 3.16% | | 2024-09-27 | 1.0898 | 1.0898 | -- | | 2024-09-20 | 1.0568 | 1.0568 | -- | | 2024-09-18 | 1.0552 | 1.0552 | 0.47% | | 2024-09-13 | 1.0503 | 1.0503 | -- | | 2024-09-09 | 1.0523 | 1.0523 | -0.11% |
|