| 鑫元科技创新主题A(018827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0186 | 1.0186 | -- | | 2025-08-13 | 0.9488 | 0.9488 | -- | | 2025-08-08 | 0.8995 | 0.8995 | -2.12% | | 2025-08-07 | 0.9190 | 0.9190 | -0.62% | | 2025-08-06 | 0.9247 | 0.9247 | -- | | 2025-08-04 | 0.9073 | 0.9073 | -- | | 2025-07-30 | 0.9123 | 0.9123 | -- | | 2025-07-28 | 0.9193 | 0.9193 | -- | | 2025-07-18 | 0.8937 | 0.8937 | -0.36% | | 2025-07-17 | 0.8969 | 0.8969 | -- | | 2025-07-15 | 0.8864 | 0.8864 | 0.81% | | 2025-07-14 | 0.8793 | 0.8793 | -- | | 2025-07-09 | 0.8825 | 0.8825 | -- | | 2025-07-02 | 0.8778 | 0.8778 | -- | | 2025-06-30 | 0.9006 | 0.9006 | -- | | 2025-06-26 | 0.8833 | 0.8833 | -- | | 2025-06-24 | 0.8741 | 0.8741 | 1.85% | | 2025-06-23 | 0.8582 | 0.8582 | -- | | 2025-06-19 | 0.8588 | 0.8588 | -- | | 2025-06-16 | 0.8696 | 0.8696 | 0.88% | | 2025-06-13 | 0.8620 | 0.8620 | -- | | 2025-06-11 | 0.8674 | 0.8674 | -- | | 2025-05-30 | 0.8439 | 0.8439 | -- | | 2025-05-28 | 0.8421 | 0.8421 | -- | | 2025-05-23 | 0.8485 | 0.8485 | -- | | 2025-05-20 | 0.8559 | 0.8559 | -- | | 2025-05-16 | 0.8528 | 0.8528 | 0.42% | | 2025-05-15 | 0.8492 | 0.8492 | -1.12% | | 2025-05-14 | 0.8588 | 0.8588 | -- | | 2025-05-12 | 0.8670 | 0.8670 | 1.45% | | 2025-05-09 | 0.8546 | 0.8546 | -- | | 2025-05-07 | 0.8734 | 0.8734 | -- | | 2025-04-23 | 0.8661 | 0.8661 | 1.04% | | 2025-04-22 | 0.8572 | 0.8572 | -0.46% | | 2025-04-21 | 0.8612 | 0.8612 | -- | | 2025-04-15 | 0.8591 | 0.8591 | -- | | 2025-03-31 | 0.8992 | 0.8992 | -0.44% | | 2025-03-28 | 0.9032 | 0.9032 | -- | | 2025-03-25 | 0.9078 | 0.9078 | -- | | 2025-03-21 | 0.9165 | 0.9165 | -- | | 2025-03-10 | 0.9557 | 0.9557 | -0.55% | | 2025-03-07 | 0.9610 | 0.9610 | 0.10% | | 2025-03-06 | 0.9600 | 0.9600 | 2.85% | | 2025-03-05 | 0.9334 | 0.9334 | -- | | 2025-02-27 | 0.9497 | 0.9497 | -- | | 2025-02-24 | 0.9505 | 0.9505 | -0.99% | | 2025-02-21 | 0.9600 | 0.9600 | 1.80% | | 2025-02-20 | 0.9430 | 0.9430 | -- | | 2025-02-14 | 0.9181 | 0.9181 | -- | | 2025-02-12 | 0.9376 | 0.9376 | 1.21% | | 2025-02-11 | 0.9264 | 0.9264 | -1.54% | | 2025-02-10 | 0.9409 | 0.9409 | 1.03% | | 2025-02-07 | 0.9313 | 0.9313 | -- | | 2025-02-05 | 0.8883 | 0.8883 | 0.87% | | 2025-01-27 | 0.8806 | 0.8806 | -- | | 2025-01-17 | 0.8907 | 0.8907 | 1.91% | | 2025-01-16 | 0.8740 | 0.8740 | -0.67% | | 2025-01-15 | 0.8799 | 0.8799 | -- | | 2025-01-09 | 0.8417 | 0.8417 | -- | | 2024-12-31 | 0.8660 | 0.8660 | -- | | 2024-12-27 | 0.8856 | 0.8856 | -- | | 2024-12-24 | 0.8807 | 0.8807 | -- | | 2024-12-17 | 0.8719 | 0.8719 | -2.04% | | 2024-12-16 | 0.8901 | 0.8901 | -- | | 2024-12-10 | 0.9070 | 0.9070 | 0.87% | | 2024-12-09 | 0.8992 | 0.8992 | -1.10% | | 2024-12-06 | 0.9092 | 0.9092 | 2.61% | | 2024-12-05 | 0.8861 | 0.8861 | 0.32% | | 2024-12-04 | 0.8833 | 0.8833 | -1.47% | | 2024-12-03 | 0.8965 | 0.8965 | -0.53% | | 2024-12-02 | 0.9013 | 0.9013 | 1.30% | | 2024-11-29 | 0.8897 | 0.8897 | 0.74% | | 2024-11-28 | 0.8832 | 0.8832 | -0.88% | | 2024-11-27 | 0.8910 | 0.8910 | 2.41% | | 2024-11-26 | 0.8700 | 0.8700 | -0.74% | | 2024-11-25 | 0.8765 | 0.8765 | -0.42% | | 2024-11-22 | 0.8802 | 0.8802 | -3.59% | | 2024-11-21 | 0.9130 | 0.9130 | -0.32% | | 2024-11-20 | 0.9159 | 0.9159 | 1.08% | | 2024-11-19 | 0.9061 | 0.9061 | 1.19% | | 2024-11-18 | 0.8954 | 0.8954 | -1.63% | | 2024-11-15 | 0.9102 | 0.9102 | -2.06% | | 2024-11-14 | 0.9293 | 0.9293 | -2.84% | | 2024-11-13 | 0.9565 | 0.9565 | 0.27% | | 2024-11-12 | 0.9539 | 0.9539 | -1.49% | | 2024-11-11 | 0.9683 | 0.9683 | 1.53% | | 2024-11-08 | 0.9537 | 0.9537 | 0.89% | | 2024-11-07 | 0.9453 | 0.9453 | 1.03% | | 2024-11-06 | 0.9357 | 0.9357 | -1.15% | | 2024-11-05 | 0.9466 | 0.9466 | 2.59% | | 2024-11-04 | 0.9227 | 0.9227 | 0.97% | | 2024-11-01 | 0.9138 | 0.9138 | -1.32% | | 2024-10-31 | 0.9260 | 0.9260 | 0.58% | | 2024-10-30 | 0.9207 | 0.9207 | -1.30% | | 2024-10-29 | 0.9328 | 0.9328 | -1.22% | | 2024-10-28 | 0.9443 | 0.9443 | -0.16% | | 2024-10-25 | 0.9458 | 0.9458 | 1.97% | | 2024-10-24 | 0.9275 | 0.9275 | -1.55% | | 2024-10-23 | 0.9421 | 0.9421 | 0.07% | | 2024-10-22 | 0.9414 | 0.9414 | 0.75% | | 2024-10-21 | 0.9344 | 0.9344 | 0.46% | | 2024-10-18 | 0.9301 | 0.9301 | 5.84% | | 2024-10-17 | 0.8788 | 0.8788 | 0.06% | | 2024-10-16 | 0.8783 | 0.8783 | -1.00% | | 2024-10-15 | 0.8872 | 0.8872 | -2.52% | | 2024-10-14 | 0.9101 | 0.9101 | 1.26% | | 2024-10-11 | 0.8988 | 0.8988 | -3.09% | | 2024-10-10 | 0.9275 | 0.9275 | -0.82% | | 2024-10-09 | 0.9352 | 0.9352 | -2.99% | | 2024-10-08 | 0.9640 | 0.9640 | 6.47% | | 2024-09-30 | 0.9054 | 0.9054 | 9.19% | | 2024-09-27 | 0.8292 | 0.8292 | 5.60% | | 2024-09-26 | 0.7852 | 0.7852 | -- | | 2024-09-20 | 0.7421 | 0.7421 | -- | | 2024-09-18 | 0.7468 | 0.7468 | 2.15% | | 2024-09-13 | 0.7311 | 0.7311 | -- | | 2024-09-09 | 0.7253 | 0.7253 | 0.55% | | 2024-09-06 | 0.7213 | 0.7213 | -1.33% | | 2024-09-05 | 0.7310 | 0.7310 | 0.32% | | 2024-09-04 | 0.7287 | 0.7287 | -0.49% |
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