| 鑫元中证1000指数增强A(017190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2339 | 1.2339 | -0.04% | | 2025-08-07 | 1.2344 | 1.2344 | 0.16% | | 2025-08-06 | 1.2324 | 1.2324 | -- | | 2025-08-04 | 1.2142 | 1.2142 | 0.90% | | 2025-08-01 | 1.2034 | 1.2034 | -- | | 2025-07-30 | 1.2074 | 1.2074 | -- | | 2025-07-28 | 1.2080 | 1.2080 | -- | | 2025-07-18 | 1.1796 | 1.1796 | 0.17% | | 2025-07-17 | 1.1776 | 1.1776 | -- | | 2025-07-15 | 1.1639 | 1.1639 | -- | | 2025-07-09 | 1.1565 | 1.1565 | -0.19% | | 2025-07-08 | 1.1587 | 1.1587 | -- | | 2025-06-30 | 1.1446 | 1.1446 | -- | | 2025-06-26 | 1.1287 | 1.1287 | -0.43% | | 2025-06-25 | 1.1336 | 1.1336 | 1.24% | | 2025-06-24 | 1.1197 | 1.1197 | 1.93% | | 2025-06-23 | 1.0985 | 1.0985 | 1.00% | | 2025-06-20 | 1.0876 | 1.0876 | -0.25% | | 2025-06-19 | 1.0903 | 1.0903 | -- | | 2025-06-16 | 1.1018 | 1.1018 | -- | | 2025-06-09 | 1.1150 | 1.1150 | -- | | 2025-05-30 | 1.0868 | 1.0868 | -0.76% | | 2025-05-29 | 1.0951 | 1.0951 | -- | | 2025-05-20 | 1.1025 | 1.1025 | -- | | 2025-05-16 | 1.0892 | 1.0892 | 0.25% | | 2025-05-15 | 1.0865 | 1.0865 | -1.19% | | 2025-05-14 | 1.0996 | 1.0996 | -- | | 2025-05-12 | 1.1017 | 1.1017 | 0.89% | | 2025-05-09 | 1.0920 | 1.0920 | -- | | 2025-05-07 | 1.0938 | 1.0938 | 0.37% | | 2025-05-06 | 1.0898 | 1.0898 | -- | | 2025-04-29 | 1.0647 | 1.0647 | -- | | 2025-04-23 | 1.0772 | 1.0772 | 0.79% | | 2025-04-22 | 1.0688 | 1.0688 | 0.12% | | 2025-04-21 | 1.0675 | 1.0675 | 2.12% | | 2025-04-18 | 1.0453 | 1.0453 | -- | | 2025-04-09 | 1.0186 | 1.0186 | -- | | 2025-04-01 | 1.1191 | 1.1191 | 0.67% | | 2025-03-31 | 1.1117 | 1.1117 | -0.71% | | 2025-03-28 | 1.1196 | 1.1196 | -0.68% | | 2025-03-27 | 1.1273 | 1.1273 | -- | | 2025-03-25 | 1.1236 | 1.1236 | -- | | 2025-03-21 | 1.1356 | 1.1356 | -- | | 2025-03-10 | 1.1375 | 1.1375 | -- | | 2025-03-06 | 1.1377 | 1.1377 | -- | | 2025-02-27 | 1.1334 | 1.1334 | -0.42% | | 2025-02-26 | 1.1382 | 1.1382 | -- | | 2025-02-21 | 1.1261 | 1.1261 | 1.40% | | 2025-02-20 | 1.1106 | 1.1106 | -- | | 2025-02-14 | 1.1014 | 1.1014 | -- | | 2025-02-12 | 1.1062 | 1.1062 | -- | | 2025-02-10 | 1.0997 | 1.0997 | 1.06% | | 2025-02-07 | 1.0882 | 1.0882 | -- | | 2025-02-05 | 1.0514 | 1.0514 | 0.43% | | 2025-01-27 | 1.0469 | 1.0469 | -- | | 2025-01-21 | 1.0553 | 1.0553 | -- | | 2025-01-17 | 1.0462 | 1.0462 | 0.83% | | 2025-01-16 | 1.0376 | 1.0376 | -- | | 2025-01-09 | 1.0203 | 1.0203 | -- | | 2025-01-06 | 1.0185 | 1.0185 | -- | | 2024-12-31 | 1.0642 | 1.0642 | -- | | 2024-12-24 | 1.0962 | 1.0962 | -- | | 2024-12-20 | 1.1135 | 1.1135 | -- | | 2024-12-17 | 1.0932 | 1.0932 | -2.16% | | 2024-12-16 | 1.1173 | 1.1173 | -- | | 2024-12-12 | 1.1455 | 1.1455 | -- | | 2024-12-09 | 1.1102 | 1.1102 | -0.59% | | 2024-12-06 | 1.1168 | 1.1168 | 1.05% | | 2024-12-05 | 1.1052 | 1.1052 | 0.94% | | 2024-12-04 | 1.0949 | 1.0949 | -1.59% | | 2024-12-03 | 1.1126 | 1.1126 | 0.14% | | 2024-12-02 | 1.1110 | 1.1110 | 1.98% | | 2024-11-29 | 1.0894 | 1.0894 | 1.65% | | 2024-11-28 | 1.0717 | 1.0717 | -0.07% | | 2024-11-27 | 1.0725 | 1.0725 | 1.70% | | 2024-11-26 | 1.0546 | 1.0546 | -1.04% | | 2024-11-25 | 1.0657 | 1.0657 | 0.57% | | 2024-11-22 | 1.0597 | 1.0597 | -3.33% | | 2024-11-21 | 1.0962 | 1.0962 | 0.18% | | 2024-11-20 | 1.0942 | 1.0942 | 1.35% | | 2024-11-19 | 1.0796 | 1.0796 | 2.49% | | 2024-11-18 | 1.0534 | 1.0534 | -1.93% | | 2024-11-15 | 1.0741 | 1.0741 | -1.58% | | 2024-11-14 | 1.0913 | 1.0913 | -2.76% | | 2024-11-13 | 1.1223 | 1.1223 | 0.06% | | 2024-11-12 | 1.1216 | 1.1216 | -1.17% | | 2024-11-11 | 1.1349 | 1.1349 | 3.12% | | 2024-11-08 | 1.1006 | 1.1006 | 0.45% | | 2024-11-07 | 1.0957 | 1.0957 | 1.87% | | 2024-11-06 | 1.0756 | 1.0756 | 0.51% | | 2024-11-05 | 1.0701 | 1.0701 | 3.20% | | 2024-11-04 | 1.0369 | 1.0369 | 1.92% | | 2024-11-01 | 1.0174 | 1.0174 | -2.23% | | 2024-10-31 | 1.0406 | 1.0406 | 1.29% | | 2024-10-30 | 1.0273 | 1.0273 | 0.23% | | 2024-10-29 | 1.0249 | 1.0249 | -2.26% | | 2024-10-28 | 1.0486 | 1.0486 | 1.86% | | 2024-10-25 | 1.0295 | 1.0295 | 2.89% | | 2024-10-24 | 1.0006 | 1.0006 | -0.85% | | 2024-10-23 | 1.0092 | 1.0092 | 1.04% | | 2024-10-22 | 0.9988 | 0.9988 | 1.31% | | 2024-10-21 | 0.9859 | 0.9859 | 1.26% | | 2024-10-18 | 0.9736 | 0.9736 | 3.78% | | 2024-10-17 | 0.9381 | 0.9381 | -0.56% | | 2024-10-16 | 0.9434 | 0.9434 | -0.18% | | 2024-10-15 | 0.9451 | 0.9451 | -1.57% | | 2024-10-14 | 0.9602 | 0.9602 | 2.98% | | 2024-10-11 | 0.9324 | 0.9324 | -4.66% | | 2024-10-10 | 0.9780 | 0.9780 | -1.09% | | 2024-10-09 | 0.9888 | 0.9888 | -7.86% | | 2024-10-08 | 1.0731 | 1.0731 | 7.36% | | 2024-09-30 | 0.9995 | 0.9995 | 10.47% | | 2024-09-27 | 0.9048 | 0.9048 | -- | | 2024-09-20 | 0.7952 | 0.7952 | -- | | 2024-09-18 | 0.7839 | 0.7839 | -0.63% | | 2024-09-13 | 0.7889 | 0.7889 | -- | | 2024-09-09 | 0.7967 | 0.7967 | -0.46% | | 2024-09-06 | 0.8004 | 0.8004 | -1.78% | | 2024-09-05 | 0.8149 | 0.8149 | 0.73% | | 2024-09-04 | 0.8090 | 0.8090 | -0.28% | | 2024-09-03 | 0.8113 | 0.8113 | 0.90% | | 2024-09-02 | 0.8041 | 0.8041 | -- |
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