| 鑫元长三角区域主题A(014263)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0846 | 1.0846 | 0.97% | | 2025-08-19 | 1.0742 | 1.0742 | -- | | 2025-08-12 | 1.0428 | 1.0428 | -0.11% | | 2025-08-11 | 1.0439 | 1.0439 | 1.57% | | 2025-08-08 | 1.0278 | 1.0278 | -0.31% | | 2025-08-07 | 1.0310 | 1.0310 | -0.82% | | 2025-08-06 | 1.0395 | 1.0395 | -- | | 2025-08-04 | 1.0185 | 1.0185 | 0.62% | | 2025-08-01 | 1.0122 | 1.0122 | -- | | 2025-07-30 | 1.0288 | 1.0288 | -- | | 2025-07-28 | 1.0236 | 1.0236 | -- | | 2025-07-22 | 1.0082 | 1.0082 | -- | | 2025-07-18 | 1.0024 | 1.0024 | 0.68% | | 2025-07-17 | 0.9956 | 0.9956 | -- | | 2025-07-15 | 0.9874 | 0.9874 | -- | | 2025-07-09 | 0.9799 | 0.9799 | -- | | 2025-07-04 | 0.9799 | 0.9799 | -- | | 2025-06-30 | 0.9925 | 0.9925 | 1.42% | | 2025-06-27 | 0.9786 | 0.9786 | 0.60% | | 2025-06-26 | 0.9728 | 0.9728 | -1.07% | | 2025-06-25 | 0.9833 | 0.9833 | 0.56% | | 2025-06-24 | 0.9778 | 0.9778 | 1.75% | | 2025-06-23 | 0.9610 | 0.9610 | 0.82% | | 2025-06-20 | 0.9532 | 0.9532 | -- | | 2025-06-16 | 0.9758 | 0.9758 | 1.34% | | 2025-06-13 | 0.9629 | 0.9629 | -- | | 2025-06-10 | 0.9676 | 0.9676 | -1.00% | | 2025-06-09 | 0.9774 | 0.9774 | -- | | 2025-05-30 | 0.9512 | 0.9512 | -1.52% | | 2025-05-29 | 0.9659 | 0.9659 | 0.66% | | 2025-05-28 | 0.9596 | 0.9596 | -- | | 2025-05-23 | 0.9508 | 0.9508 | -- | | 2025-05-21 | 0.9590 | 0.9590 | 0.13% | | 2025-05-20 | 0.9578 | 0.9578 | -- | | 2025-05-16 | 0.9590 | 0.9590 | 0.45% | | 2025-05-15 | 0.9547 | 0.9547 | -1.54% | | 2025-05-14 | 0.9696 | 0.9696 | -- | | 2025-05-12 | 0.9807 | 0.9807 | 0.61% | | 2025-05-09 | 0.9748 | 0.9748 | -1.11% | | 2025-05-08 | 0.9857 | 0.9857 | -0.50% | | 2025-05-07 | 0.9907 | 0.9907 | -- | | 2025-04-24 | 0.9632 | 0.9632 | -0.88% | | 2025-04-23 | 0.9718 | 0.9718 | 0.88% | | 2025-04-22 | 0.9633 | 0.9633 | -0.68% | | 2025-04-21 | 0.9699 | 0.9699 | 1.71% | | 2025-04-18 | 0.9536 | 0.9536 | -- | | 2025-04-15 | 0.9570 | 0.9570 | -- | | 2025-04-09 | 0.9203 | 0.9203 | -- | | 2025-03-31 | 0.9839 | 0.9839 | 0.62% | | 2025-03-28 | 0.9778 | 0.9778 | -1.05% | | 2025-03-27 | 0.9882 | 0.9882 | -- | | 2025-03-25 | 0.9859 | 0.9859 | -- | | 2025-03-21 | 0.9982 | 0.9982 | -- | | 2025-03-10 | 1.0109 | 1.0109 | -- | | 2025-03-06 | 1.0008 | 1.0008 | -- | | 2025-02-27 | 0.9860 | 0.9860 | -0.25% | | 2025-02-26 | 0.9885 | 0.9885 | -- | | 2025-02-21 | 0.9876 | 0.9876 | -- | | 2025-02-19 | 0.9758 | 0.9758 | -- | | 2025-02-14 | 0.9507 | 0.9507 | -- | | 2025-02-12 | 0.9605 | 0.9605 | 1.41% | | 2025-02-11 | 0.9471 | 0.9471 | -1.51% | | 2025-02-10 | 0.9616 | 0.9616 | 1.09% | | 2025-02-07 | 0.9512 | 0.9512 | -- | | 2025-02-05 | 0.9222 | 0.9222 | -1.35% | | 2025-01-27 | 0.9348 | 0.9348 | -- | | 2025-01-21 | 0.9378 | 0.9378 | -- | | 2025-01-17 | 0.9252 | 0.9252 | 1.66% | | 2025-01-16 | 0.9101 | 0.9101 | -0.15% | | 2025-01-15 | 0.9115 | 0.9115 | -- | | 2025-01-06 | 0.8630 | 0.8630 | -- | | 2024-12-31 | 0.9053 | 0.9053 | -- | | 2024-12-27 | 0.9243 | 0.9243 | -- | | 2024-12-24 | 0.9361 | 0.9361 | 0.89% | | 2024-12-23 | 0.9278 | 0.9278 | -- | | 2024-12-17 | 0.9347 | 0.9347 | -2.56% | | 2024-12-16 | 0.9593 | 0.9593 | -- | | 2024-12-12 | 0.9972 | 0.9972 | -- | | 2024-12-10 | 0.9715 | 0.9715 | 0.73% | | 2024-12-09 | 0.9645 | 0.9645 | -0.57% | | 2024-12-06 | 0.9700 | 0.9700 | 2.37% | | 2024-12-05 | 0.9475 | 0.9475 | 0.40% | | 2024-12-04 | 0.9437 | 0.9437 | -0.99% | | 2024-12-03 | 0.9531 | 0.9531 | -0.59% | | 2024-12-02 | 0.9588 | 0.9588 | 1.68% | | 2024-11-29 | 0.9430 | 0.9430 | 0.84% | | 2024-11-28 | 0.9351 | 0.9351 | -0.48% | | 2024-11-27 | 0.9396 | 0.9396 | 2.29% | | 2024-11-26 | 0.9186 | 0.9186 | -0.66% | | 2024-11-25 | 0.9247 | 0.9247 | 0.27% | | 2024-11-22 | 0.9222 | 0.9222 | -4.04% | | 2024-11-21 | 0.9610 | 0.9610 | -0.16% | | 2024-11-20 | 0.9625 | 0.9625 | 0.59% | | 2024-11-19 | 0.9569 | 0.9569 | 1.74% | | 2024-11-18 | 0.9405 | 0.9405 | -2.44% | | 2024-11-15 | 0.9640 | 0.9640 | -2.62% | | 2024-11-14 | 0.9899 | 0.9899 | -2.23% | | 2024-11-13 | 1.0125 | 1.0125 | -0.54% | | 2024-11-12 | 1.0180 | 1.0180 | -1.77% | | 2024-11-11 | 1.0363 | 1.0363 | 2.64% | | 2024-11-08 | 1.0096 | 1.0096 | 0.38% | | 2024-11-07 | 1.0058 | 1.0058 | 2.33% | | 2024-11-06 | 0.9829 | 0.9829 | -0.28% | | 2024-11-05 | 0.9857 | 0.9857 | 2.41% | | 2024-11-04 | 0.9625 | 0.9625 | 1.91% | | 2024-11-01 | 0.9445 | 0.9445 | -0.86% | | 2024-10-31 | 0.9527 | 0.9527 | 0.17% | | 2024-10-30 | 0.9511 | 0.9511 | -0.68% | | 2024-10-29 | 0.9576 | 0.9576 | -0.55% | | 2024-10-28 | 0.9629 | 0.9629 | 0.39% | | 2024-10-25 | 0.9592 | 0.9592 | 0.80% | | 2024-10-24 | 0.9516 | 0.9516 | -0.59% | | 2024-10-23 | 0.9572 | 0.9572 | 0.42% | | 2024-10-22 | 0.9532 | 0.9532 | 0.18% | | 2024-10-21 | 0.9515 | 0.9515 | 0.17% | | 2024-10-18 | 0.9499 | 0.9499 | 4.17% | | 2024-10-17 | 0.9119 | 0.9119 | -0.31% | | 2024-10-16 | 0.9147 | 0.9147 | -0.54% | | 2024-10-15 | 0.9197 | 0.9197 | -2.64% | | 2024-10-14 | 0.9446 | 0.9446 | 1.95% | | 2024-10-11 | 0.9265 | 0.9265 | -3.23% | | 2024-10-10 | 0.9574 | 0.9574 | -0.19% | | 2024-10-09 | 0.9592 | 0.9592 | -5.67% | | 2024-10-08 | 1.0169 | 1.0169 | 5.96% | | 2024-09-30 | 0.9597 | 0.9597 | 9.71% | | 2024-09-27 | 0.8748 | 0.8748 | 5.82% | | 2024-09-26 | 0.8267 | 0.8267 | -- | | 2024-09-18 | 0.7599 | 0.7599 | 0.60% | | 2024-09-13 | 0.7554 | 0.7554 | -- | | 2024-09-09 | 0.7664 | 0.7664 | -0.78% | | 2024-09-06 | 0.7724 | 0.7724 | -1.68% | | 2024-09-05 | 0.7856 | 0.7856 | 0.28% | | 2024-09-04 | 0.7834 | 0.7834 | -0.11% | | 2024-09-03 | 0.7843 | 0.7843 | -- |
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