| 鑫元国证2000指数增强A(018579)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2824 | 1.2824 | -- | | 2025-08-08 | 1.2558 | 1.2558 | 0.25% | | 2025-08-07 | 1.2527 | 1.2527 | -0.17% | | 2025-08-06 | 1.2548 | 1.2548 | -- | | 2025-08-04 | 1.2326 | 1.2326 | 1.17% | | 2025-08-01 | 1.2184 | 1.2184 | -- | | 2025-07-30 | 1.2213 | 1.2213 | -- | | 2025-07-28 | 1.2209 | 1.2209 | -- | | 2025-07-22 | 1.2044 | 1.2044 | -- | | 2025-07-18 | 1.1884 | 1.1884 | -- | | 2025-07-15 | 1.1719 | 1.1719 | -0.64% | | 2025-07-14 | 1.1794 | 1.1794 | -- | | 2025-07-10 | 1.1670 | 1.1670 | 0.01% | | 2025-07-09 | 1.1669 | 1.1669 | -- | | 2025-07-04 | 1.1493 | 1.1493 | -- | | 2025-07-02 | 1.1487 | 1.1487 | -- | | 2025-06-30 | 1.1558 | 1.1558 | -- | | 2025-06-26 | 1.1327 | 1.1327 | -0.38% | | 2025-06-25 | 1.1370 | 1.1370 | 0.84% | | 2025-06-24 | 1.1275 | 1.1275 | 1.89% | | 2025-06-23 | 1.1066 | 1.1066 | 1.75% | | 2025-06-20 | 1.0876 | 1.0876 | -- | | 2025-06-16 | 1.1170 | 1.1170 | 0.81% | | 2025-06-13 | 1.1080 | 1.1080 | -- | | 2025-06-09 | 1.1319 | 1.1319 | -- | | 2025-05-30 | 1.0922 | 1.0922 | -1.82% | | 2025-05-29 | 1.1125 | 1.1125 | 2.05% | | 2025-05-28 | 1.0902 | 1.0902 | -- | | 2025-05-21 | 1.1003 | 1.1003 | -0.45% | | 2025-05-20 | 1.1053 | 1.1053 | 0.92% | | 2025-05-19 | 1.0952 | 1.0952 | 0.55% | | 2025-05-16 | 1.0892 | 1.0892 | 0.71% | | 2025-05-15 | 1.0815 | 1.0815 | -1.24% | | 2025-05-14 | 1.0951 | 1.0951 | -- | | 2025-05-09 | 1.0869 | 1.0869 | -1.41% | | 2025-05-08 | 1.1024 | 1.1024 | 0.85% | | 2025-05-07 | 1.0931 | 1.0931 | -- | | 2025-04-23 | 1.0542 | 1.0542 | 1.11% | | 2025-04-22 | 1.0426 | 1.0426 | -0.26% | | 2025-04-21 | 1.0453 | 1.0453 | 2.31% | | 2025-04-18 | 1.0217 | 1.0217 | -- | | 2025-04-14 | 1.0382 | 1.0382 | -- | | 2025-04-09 | 0.9895 | 0.9895 | -- | | 2025-03-31 | 1.0886 | 1.0886 | -1.14% | | 2025-03-28 | 1.1012 | 1.1012 | -1.46% | | 2025-03-27 | 1.1175 | 1.1175 | -- | | 2025-03-25 | 1.1118 | 1.1118 | -- | | 2025-03-21 | 1.1334 | 1.1334 | -- | | 2025-03-10 | 1.1307 | 1.1307 | -- | | 2025-03-06 | 1.1299 | 1.1299 | 1.91% | | 2025-03-05 | 1.1087 | 1.1087 | -- | | 2025-02-27 | 1.1277 | 1.1277 | -- | | 2025-02-21 | 1.1207 | 1.1207 | -- | | 2025-02-14 | 1.0897 | 1.0897 | -- | | 2025-02-12 | 1.0940 | 1.0940 | 1.09% | | 2025-02-11 | 1.0822 | 1.0822 | -- | | 2025-02-07 | 1.0677 | 1.0677 | -- | | 2025-01-27 | 1.0105 | 1.0105 | -- | | 2025-01-17 | 1.0010 | 1.0010 | 0.47% | | 2025-01-16 | 0.9963 | 0.9963 | 0.67% | | 2025-01-15 | 0.9897 | 0.9897 | -- | | 2025-01-09 | 0.9661 | 0.9661 | 0.18% | | 2025-01-08 | 0.9644 | 0.9644 | -- | | 2025-01-06 | 0.9510 | 0.9510 | -- | | 2024-12-31 | 1.0052 | 1.0052 | -- | | 2024-12-27 | 1.0421 | 1.0421 | 0.36% | | 2024-12-26 | 1.0384 | 1.0384 | -- | | 2024-12-24 | 1.0414 | 1.0414 | -- | | 2024-12-17 | 1.0477 | 1.0477 | -3.05% | | 2024-12-16 | 1.0807 | 1.0807 | -- | | 2024-12-12 | 1.1114 | 1.1114 | -- | | 2024-12-10 | 1.0914 | 1.0914 | 0.97% | | 2024-12-09 | 1.0809 | 1.0809 | -0.78% | | 2024-12-06 | 1.0894 | 1.0894 | 0.99% | | 2024-12-05 | 1.0787 | 1.0787 | 1.60% | | 2024-12-04 | 1.0617 | 1.0617 | -1.49% | | 2024-12-03 | 1.0778 | 1.0778 | 0.16% | | 2024-12-02 | 1.0761 | 1.0761 | 1.98% | | 2024-11-29 | 1.0552 | 1.0552 | 1.62% | | 2024-11-28 | 1.0384 | 1.0384 | -0.10% | | 2024-11-27 | 1.0394 | 1.0394 | 1.74% | | 2024-11-26 | 1.0216 | 1.0216 | -0.44% | | 2024-11-25 | 1.0261 | 1.0261 | 1.25% | | 2024-11-22 | 1.0134 | 1.0134 | -3.79% | | 2024-11-21 | 1.0533 | 1.0533 | 0.57% | | 2024-11-20 | 1.0473 | 1.0473 | 1.91% | | 2024-11-19 | 1.0277 | 1.0277 | 2.70% | | 2024-11-18 | 1.0007 | 1.0007 | -2.03% | | 2024-11-15 | 1.0214 | 1.0214 | -1.72% | | 2024-11-14 | 1.0393 | 1.0393 | -2.80% | | 2024-11-13 | 1.0692 | 1.0692 | 0.10% | | 2024-11-12 | 1.0681 | 1.0681 | -1.23% | | 2024-11-11 | 1.0814 | 1.0814 | 3.38% | | 2024-11-08 | 1.0460 | 1.0460 | 0.67% | | 2024-11-07 | 1.0390 | 1.0390 | 2.00% | | 2024-11-06 | 1.0186 | 1.0186 | 0.27% | | 2024-11-05 | 1.0159 | 1.0159 | 3.29% | | 2024-11-04 | 0.9835 | 0.9835 | 2.44% | | 2024-11-01 | 0.9601 | 0.9601 | -3.24% | | 2024-10-31 | 0.9922 | 0.9922 | 1.17% | | 2024-10-30 | 0.9807 | 0.9807 | 0.20% | | 2024-10-29 | 0.9787 | 0.9787 | -2.03% | | 2024-10-28 | 0.9990 | 0.9990 | 1.99% | | 2024-10-25 | 0.9795 | 0.9795 | 2.12% | | 2024-10-24 | 0.9592 | 0.9592 | -0.56% | | 2024-10-23 | 0.9646 | 0.9646 | 0.20% | | 2024-10-22 | 0.9627 | 0.9627 | 0.44% | | 2024-10-21 | 0.9585 | 0.9585 | 1.67% | | 2024-10-18 | 0.9428 | 0.9428 | 3.91% | | 2024-10-17 | 0.9073 | 0.9073 | -0.10% | | 2024-10-16 | 0.9082 | 0.9082 | 0.14% | | 2024-10-15 | 0.9069 | 0.9069 | -1.71% | | 2024-10-14 | 0.9227 | 0.9227 | 3.21% | | 2024-10-11 | 0.8940 | 0.8940 | -4.58% | | 2024-10-10 | 0.9369 | 0.9369 | -1.07% | | 2024-10-09 | 0.9470 | 0.9470 | -8.82% | | 2024-10-08 | 1.0386 | 1.0386 | 9.63% | | 2024-09-30 | 0.9474 | 0.9474 | 11.28% | | 2024-09-27 | 0.8514 | 0.8514 | -- | | 2024-09-20 | 0.7504 | 0.7504 | -- | | 2024-09-18 | 0.7374 | 0.7374 | -0.82% | | 2024-09-13 | 0.7435 | 0.7435 | -- | | 2024-09-09 | 0.7504 | 0.7504 | -0.25% | | 2024-09-06 | 0.7523 | 0.7523 | -1.85% | | 2024-09-05 | 0.7665 | 0.7665 | 0.78% | | 2024-09-04 | 0.7606 | 0.7606 | -0.39% | | 2024-09-03 | 0.7636 | 0.7636 | -- |
|