| 鑫元数字经济A(018818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.4074 | 1.4074 | 0.51% | | 2025-08-08 | 1.4002 | 1.4002 | 0.01% | | 2025-08-07 | 1.4001 | 1.4001 | -0.26% | | 2025-08-06 | 1.4037 | 1.4037 | -- | | 2025-08-04 | 1.3950 | 1.3950 | -- | | 2025-07-30 | 1.4057 | 1.4057 | -- | | 2025-07-28 | 1.4022 | 1.4022 | -- | | 2025-07-22 | 1.3992 | 1.3992 | -- | | 2025-07-18 | 1.3851 | 1.3851 | -- | | 2025-07-15 | 1.3761 | 1.3761 | -- | | 2025-07-10 | 1.3645 | 1.3645 | 0.24% | | 2025-07-09 | 1.3613 | 1.3613 | -0.25% | | 2025-07-08 | 1.3647 | 1.3647 | -- | | 2025-07-04 | 1.3580 | 1.3580 | -- | | 2025-07-02 | 1.3607 | 1.3607 | -- | | 2025-06-30 | 1.3570 | 1.3570 | -- | | 2025-06-24 | 1.3372 | 1.3372 | 0.95% | | 2025-06-23 | 1.3246 | 1.3246 | -- | | 2025-06-16 | 1.3283 | 1.3283 | 0.34% | | 2025-06-13 | 1.3238 | 1.3238 | -- | | 2025-05-30 | 1.3251 | 1.3251 | -0.59% | | 2025-05-29 | 1.3330 | 1.3330 | -- | | 2025-05-23 | 1.3308 | 1.3308 | -- | | 2025-05-21 | 1.3416 | 1.3416 | -0.36% | | 2025-05-20 | 1.3464 | 1.3464 | -- | | 2025-05-16 | 1.3236 | 1.3236 | -0.58% | | 2025-05-15 | 1.3313 | 1.3313 | 0.14% | | 2025-05-14 | 1.3294 | 1.3294 | -- | | 2025-05-12 | 1.3299 | 1.3299 | 1.64% | | 2025-05-09 | 1.3084 | 1.3084 | -- | | 2025-05-07 | 1.2966 | 1.2966 | -- | | 2025-04-29 | 1.2633 | 1.2633 | -- | | 2025-04-23 | 1.2528 | 1.2528 | -- | | 2025-04-21 | 1.2367 | 1.2367 | 0.95% | | 2025-04-18 | 1.2251 | 1.2251 | -- | | 2025-04-15 | 1.2396 | 1.2396 | 0.12% | | 2025-04-14 | 1.2381 | 1.2381 | -- | | 2025-04-09 | 1.2013 | 1.2013 | -- | | 2025-03-31 | 1.2991 | 1.2991 | -0.89% | | 2025-03-28 | 1.3107 | 1.3107 | -0.48% | | 2025-03-27 | 1.3170 | 1.3170 | -- | | 2025-03-25 | 1.3182 | 1.3182 | -- | | 2025-03-21 | 1.3216 | 1.3216 | -- | | 2025-03-10 | 1.3141 | 1.3141 | -- | | 2025-03-06 | 1.3136 | 1.3136 | -- | | 2025-03-04 | 1.2996 | 1.2996 | -- | | 2025-02-27 | 1.3093 | 1.3093 | -- | | 2025-02-24 | 1.3028 | 1.3028 | -0.30% | | 2025-02-21 | 1.3067 | 1.3067 | 1.13% | | 2025-02-20 | 1.2921 | 1.2921 | 1.14% | | 2025-02-19 | 1.2775 | 1.2775 | -- | | 2025-02-14 | 1.2572 | 1.2572 | -- | | 2025-02-12 | 1.2456 | 1.2456 | -- | | 2025-02-10 | 1.2387 | 1.2387 | 0.90% | | 2025-02-07 | 1.2277 | 1.2277 | -- | | 2025-02-05 | 1.1901 | 1.1901 | 1.35% | | 2025-01-27 | 1.1743 | 1.1743 | -- | | 2025-01-17 | 1.1648 | 1.1648 | 1.08% | | 2025-01-16 | 1.1523 | 1.1523 | 0.60% | | 2025-01-15 | 1.1454 | 1.1454 | -- | | 2024-12-26 | 1.1953 | 1.1953 | -- | | 2024-12-24 | 1.2080 | 1.2080 | -- | | 2024-12-20 | 1.2119 | 1.2119 | -- | | 2024-12-17 | 1.1701 | 1.1701 | -2.11% | | 2024-12-16 | 1.1953 | 1.1953 | -- | | 2024-12-12 | 1.2221 | 1.2221 | -- | | 2024-12-10 | 1.2063 | 1.2063 | 0.45% | | 2024-12-09 | 1.2009 | 1.2009 | 0.05% | | 2024-12-06 | 1.2003 | 1.2003 | 0.85% | | 2024-12-05 | 1.1902 | 1.1902 | 0.28% | | 2024-12-04 | 1.1869 | 1.1869 | -0.92% | | 2024-12-03 | 1.1979 | 1.1979 | -0.05% | | 2024-12-02 | 1.1985 | 1.1985 | 1.07% | | 2024-11-29 | 1.1858 | 1.1858 | 1.09% | | 2024-11-28 | 1.1730 | 1.1730 | -0.10% | | 2024-11-27 | 1.1742 | 1.1742 | 1.12% | | 2024-11-26 | 1.1612 | 1.1612 | -0.49% | | 2024-11-25 | 1.1669 | 1.1669 | 0.40% | | 2024-11-22 | 1.1622 | 1.1622 | -1.87% | | 2024-11-21 | 1.1844 | 1.1844 | -0.38% | | 2024-11-20 | 1.1889 | 1.1889 | 0.58% | | 2024-11-19 | 1.1821 | 1.1821 | 1.61% | | 2024-11-18 | 1.1634 | 1.1634 | -1.72% | | 2024-11-15 | 1.1838 | 1.1838 | -0.75% | | 2024-11-14 | 1.1927 | 1.1927 | -1.35% | | 2024-11-13 | 1.2090 | 1.2090 | 0.83% | | 2024-11-12 | 1.1990 | 1.1990 | -0.54% | | 2024-11-11 | 1.2055 | 1.2055 | 2.50% | | 2024-11-08 | 1.1761 | 1.1761 | 0.42% | | 2024-11-07 | 1.1712 | 1.1712 | 1.33% | | 2024-11-06 | 1.1558 | 1.1558 | 1.19% | | 2024-11-05 | 1.1422 | 1.1422 | 2.92% | | 2024-11-04 | 1.1098 | 1.1098 | 2.22% | | 2024-11-01 | 1.0857 | 1.0857 | -2.85% | | 2024-10-31 | 1.1175 | 1.1175 | -0.02% | | 2024-10-30 | 1.1177 | 1.1177 | -0.10% | | 2024-10-29 | 1.1188 | 1.1188 | -1.17% | | 2024-10-28 | 1.1320 | 1.1320 | 0.47% | | 2024-10-25 | 1.1267 | 1.1267 | 1.51% | | 2024-10-24 | 1.1099 | 1.1099 | -1.34% | | 2024-10-23 | 1.1250 | 1.1250 | -0.20% | | 2024-10-22 | 1.1272 | 1.1272 | 0.51% | | 2024-10-21 | 1.1215 | 1.1215 | 3.12% | | 2024-10-18 | 1.0876 | 1.0876 | 3.38% | | 2024-10-17 | 1.0520 | 1.0520 | -0.53% | | 2024-10-16 | 1.0576 | 1.0576 | -0.23% | | 2024-10-15 | 1.0600 | 1.0600 | -1.00% | | 2024-10-14 | 1.0707 | 1.0707 | 2.07% | | 2024-10-11 | 1.0490 | 1.0490 | -4.45% | | 2024-10-10 | 1.0978 | 1.0978 | -0.57% | | 2024-10-09 | 1.1041 | 1.1041 | -7.45% | | 2024-10-08 | 1.1930 | 1.1930 | 8.37% | | 2024-09-30 | 1.1009 | 1.1009 | 9.98% | | 2024-09-27 | 1.0010 | 1.0010 | -- | | 2024-09-20 | 0.9001 | 0.9001 | -- | | 2024-09-18 | 0.8871 | 0.8871 | -0.05% | | 2024-09-13 | 0.8875 | 0.8875 | -- | | 2024-09-09 | 0.9039 | 0.9039 | -0.68% | | 2024-09-06 | 0.9101 | 0.9101 | -1.99% | | 2024-09-05 | 0.9286 | 0.9286 | 1.29% | | 2024-09-04 | 0.9168 | 0.9168 | -0.05% | | 2024-09-03 | 0.9173 | 0.9173 | 1.56% | | 2024-09-02 | 0.9032 | 0.9032 | -- | | 2024-08-27 | 0.8746 | 0.8746 | 0.05% | | 2024-08-26 | 0.8742 | 0.8742 | 0.32% | | 2024-08-23 | 0.8714 | 0.8714 | -- | | 2024-08-21 | 0.8817 | 0.8817 | -- | | 2024-08-16 | 0.9015 | 0.9015 | -- | | 2024-08-14 | 0.8954 | 0.8954 | 0.47% | | 2024-08-13 | 0.8912 | 0.8912 | 0.94% |
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