| 鑫元睿鑫添益A(022408)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0239 | 1.0239 | 0.46% | | 2025-09-04 | 1.0192 | 1.0192 | -- | | 2025-08-11 | 1.0260 | 1.0260 | 0.17% | | 2025-08-08 | 1.0243 | 1.0243 | -0.12% | | 2025-08-07 | 1.0255 | 1.0255 | -0.18% | | 2025-08-06 | 1.0273 | 1.0273 | -- | | 2025-08-04 | 1.0258 | 1.0258 | 0.23% | | 2025-08-01 | 1.0234 | 1.0234 | -- | | 2025-07-30 | 1.0266 | 1.0266 | -- | | 2025-07-28 | 1.0269 | 1.0269 | -- | | 2025-07-22 | 1.0272 | 1.0272 | -- | | 2025-07-18 | 1.0248 | 1.0248 | 0.07% | | 2025-07-17 | 1.0241 | 1.0241 | -- | | 2025-07-15 | 1.0234 | 1.0234 | -- | | 2025-07-09 | 1.0214 | 1.0214 | -- | | 2025-07-04 | 1.0198 | 1.0198 | -- | | 2025-06-30 | 1.0218 | 1.0218 | -- | | 2025-06-26 | 1.0163 | 1.0163 | -- | | 2025-06-24 | 1.0140 | 1.0140 | 0.20% | | 2025-06-23 | 1.0120 | 1.0120 | -- | | 2025-06-19 | 1.0108 | 1.0108 | -- | | 2025-06-17 | 1.0138 | 1.0138 | 0.18% | | 2025-06-16 | 1.0120 | 1.0120 | -- | | 2025-06-09 | 1.0116 | 1.0116 | -- | | 2025-05-30 | 1.0032 | 1.0032 | -- | | 2025-05-28 | 1.0049 | 1.0049 | -- | | 2025-05-20 | 1.0051 | 1.0051 | -- | | 2025-05-16 | 1.0041 | 1.0041 | 0.03% | | 2025-05-15 | 1.0038 | 1.0038 | -0.37% | | 2025-05-14 | 1.0075 | 1.0075 | -- | | 2025-05-12 | 1.0098 | 1.0098 | 0.11% | | 2025-05-09 | 1.0087 | 1.0087 | -0.31% | | 2025-05-08 | 1.0118 | 1.0118 | 0.21% | | 2025-05-07 | 1.0097 | 1.0097 | -- | | 2025-04-29 | 1.0041 | 1.0041 | -- | | 2025-04-23 | 1.0075 | 1.0075 | -- | | 2025-04-21 | 1.0062 | 1.0062 | 0.51% | | 2025-04-18 | 1.0011 | 1.0011 | -- | | 2025-04-09 | 0.9983 | 0.9983 | 0.69% | | 2025-04-08 | 0.9915 | 0.9915 | -- | | 2025-03-31 | 1.0122 | 1.0122 | -0.07% | | 2025-03-28 | 1.0129 | 1.0129 | -0.12% | | 2025-03-27 | 1.0141 | 1.0141 | -- | | 2025-03-25 | 1.0155 | 1.0155 | -0.19% | | 2025-03-24 | 1.0174 | 1.0174 | 0.04% | | 2025-03-21 | 1.0170 | 1.0170 | -- | | 2025-03-10 | 1.0210 | 1.0210 | -- | | 2025-03-06 | 1.0202 | 1.0202 | 0.51% | | 2025-03-05 | 1.0150 | 1.0150 | -- | | 2025-02-27 | 1.0166 | 1.0166 | -- | | 2025-02-21 | 1.0186 | 1.0186 | -- | | 2025-02-14 | 1.0082 | 1.0082 | -- | | 2025-02-12 | 1.0110 | 1.0110 | -- | | 2025-02-07 | 1.0100 | 1.0100 | -- | | 2025-02-05 | 1.0041 | 1.0041 | 0.10% | | 2025-01-27 | 1.0031 | 1.0031 | -- | | 2025-01-21 | 1.0074 | 1.0074 | -- | | 2025-01-17 | 1.0068 | 1.0068 | 0.23% | | 2025-01-16 | 1.0045 | 1.0045 | -0.08% | | 2025-01-15 | 1.0053 | 1.0053 | -- | | 2025-01-09 | 1.0038 | 1.0038 | -- | | 2025-01-06 | 1.0043 | 1.0043 | -- | | 2024-12-31 | 1.0035 | 1.0035 | -- | | 2024-12-27 | 1.0031 | 1.0031 | -- | | 2024-12-20 | 1.0027 | 1.0027 | -- | | 2024-12-06 | 1.0003 | 1.0003 | -- |
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