| 鑫元中证800红利低波动指数A(022330)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 | 1.0550 | 1.0550 | -- | | 2025-08-08 | 1.0551 | 1.0551 | 0.29% | | 2025-08-07 | 1.0521 | 1.0521 | 0.24% | | 2025-08-06 | 1.0496 | 1.0496 | -- | | 2025-08-04 | 1.0413 | 1.0413 | -- | | 2025-07-30 | 1.0533 | 1.0533 | -- | | 2025-07-28 | 1.0510 | 1.0510 | -- | | 2025-07-22 | 1.0664 | 1.0664 | -- | | 2025-07-18 | 1.0519 | 1.0519 | 0.42% | | 2025-07-17 | 1.0475 | 1.0475 | -- | | 2025-07-15 | 1.0502 | 1.0502 | -- | | 2025-07-09 | 1.0502 | 1.0502 | -- | | 2025-07-04 | 1.0464 | 1.0464 | -- | | 2025-06-30 | 1.0258 | 1.0258 | -0.12% | | 2025-06-27 | 1.0270 | 1.0270 | -0.94% | | 2025-06-26 | 1.0367 | 1.0367 | -- | | 2025-06-24 | 1.0301 | 1.0301 | 0.37% | | 2025-06-23 | 1.0263 | 1.0263 | -- | | 2025-06-19 | 1.0224 | 1.0224 | -- | | 2025-06-16 | 1.0238 | 1.0238 | 0.03% | | 2025-06-13 | 1.0235 | 1.0235 | -- | | 2025-06-11 | 1.0258 | 1.0258 | -- | | 2025-06-09 | 1.0218 | 1.0218 | -- | | 2025-05-29 | 1.0165 | 1.0165 | 0.11% | | 2025-05-28 | 1.0154 | 1.0154 | -- | | 2025-05-22 | 1.0251 | 1.0251 | 0.22% | | 2025-05-21 | 1.0228 | 1.0228 | 0.42% | | 2025-05-20 | 1.0185 | 1.0185 | -- | | 2025-05-16 | 1.0138 | 1.0138 | -0.68% | | 2025-05-15 | 1.0207 | 1.0207 | -0.25% | | 2025-05-14 | 1.0233 | 1.0233 | -- | | 2025-05-09 | 1.0083 | 1.0083 | 0.54% | | 2025-05-08 | 1.0029 | 1.0029 | -- | | 2025-05-06 | 0.9937 | 0.9937 | -- | | 2025-04-28 | 1.0024 | 1.0024 | -- | | 2025-04-24 | 0.9977 | 0.9977 | 0.50% | | 2025-04-23 | 0.9927 | 0.9927 | -- | | 2025-04-21 | 0.9915 | 0.9915 | -0.39% | | 2025-04-18 | 0.9954 | 0.9954 | 0.19% | | 2025-04-17 | 0.9935 | 0.9935 | -- | | 2025-04-15 | 0.9876 | 0.9876 | -- | | 2025-04-09 | 0.9802 | 0.9802 | -- | | 2025-03-31 | 1.0027 | 1.0027 | -0.21% | | 2025-03-28 | 1.0048 | 1.0048 | -0.31% | | 2025-03-27 | 1.0079 | 1.0079 | -- | | 2025-03-25 | 1.0109 | 1.0109 | -- | | 2025-03-21 | 1.0002 | 1.0002 | -- | | 2025-03-10 | 0.9926 | 0.9926 | -0.45% | | 2025-03-07 | 0.9971 | 0.9971 | -0.08% | | 2025-03-06 | 0.9979 | 0.9979 | 0.08% | | 2025-03-05 | 0.9971 | 0.9971 | -- | | 2025-02-27 | 0.9962 | 0.9962 | -- | | 2025-02-21 | 0.9940 | 0.9940 | -0.35% | | 2025-02-20 | 0.9975 | 0.9975 | -0.50% | | 2025-02-19 | 1.0025 | 1.0025 | -- | | 2025-02-12 | 1.0028 | 1.0028 | -- | | 2025-02-10 | 0.9979 | 0.9979 | 0.02% | | 2025-02-07 | 0.9977 | 0.9977 | -- | | 2025-02-05 | 0.9897 | 0.9897 | -1.58% | | 2025-01-27 | 1.0056 | 1.0056 | -- | | 2025-01-17 | 0.9928 | 0.9928 | -0.13% | | 2025-01-16 | 0.9941 | 0.9941 | 0.61% | | 2025-01-15 | 0.9881 | 0.9881 | -- | | 2025-01-09 | 0.9926 | 0.9926 | -- | | 2025-01-06 | 1.0030 | 1.0030 | -- | | 2024-12-31 | 1.0005 | 1.0005 | -- | | 2024-12-27 | 1.0004 | 1.0004 | -- |
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