| 鑫元致远量化选股A(022115)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 | 1.1338 | 1.1338 | -- | | 2025-08-12 | 1.1079 | 1.1079 | 0.20% | | 2025-08-11 | 1.1057 | 1.1057 | 0.26% | | 2025-08-08 | 1.1028 | 1.1028 | 0.68% | | 2025-08-07 | 1.0953 | 1.0953 | -0.14% | | 2025-08-06 | 1.0968 | 1.0968 | -- | | 2025-08-04 | 1.0836 | 1.0836 | -- | | 2025-07-30 | 1.0949 | 1.0949 | -- | | 2025-07-28 | 1.0950 | 1.0950 | -- | | 2025-07-18 | 1.0738 | 1.0738 | 0.45% | | 2025-07-17 | 1.0690 | 1.0690 | -- | | 2025-07-15 | 1.0672 | 1.0672 | -- | | 2025-07-09 | 1.0644 | 1.0644 | -- | | 2025-07-04 | 1.0510 | 1.0510 | -- | | 2025-06-30 | 1.0434 | 1.0434 | -- | | 2025-06-26 | 1.0461 | 1.0461 | -0.02% | | 2025-06-25 | 1.0463 | 1.0463 | 0.70% | | 2025-06-24 | 1.0390 | 1.0390 | 0.90% | | 2025-06-23 | 1.0297 | 1.0297 | 0.42% | | 2025-06-20 | 1.0254 | 1.0254 | 0.02% | | 2025-06-19 | 1.0252 | 1.0252 | -- | | 2025-06-16 | 1.0342 | 1.0342 | -- | | 2025-05-30 | 1.0242 | 1.0242 | 0.08% | | 2025-05-29 | 1.0234 | 1.0234 | -- | | 2025-05-21 | 1.0279 | 1.0279 | 0.35% | | 2025-05-20 | 1.0243 | 1.0243 | 0.41% | | 2025-05-19 | 1.0201 | 1.0201 | 0.45% | | 2025-05-16 | 1.0155 | 1.0155 | 0.02% | | 2025-05-15 | 1.0153 | 1.0153 | -0.73% | | 2025-05-14 | 1.0228 | 1.0228 | -- | | 2025-05-09 | 1.0101 | 1.0101 | -0.27% | | 2025-05-08 | 1.0128 | 1.0128 | 0.51% | | 2025-05-07 | 1.0077 | 1.0077 | -- | | 2025-04-28 | 1.0095 | 1.0095 | -- | | 2025-04-24 | 1.0072 | 1.0072 | 0.80% | | 2025-04-23 | 0.9992 | 0.9992 | -- | | 2025-04-21 | 0.9987 | 0.9987 | -0.55% | | 2025-04-18 | 1.0042 | 1.0042 | -- | | 2025-04-15 | 0.9956 | 0.9956 | -- | | 2025-04-10 | 0.9876 | 0.9876 | -- | | 2025-03-31 | 1.0021 | 1.0021 | -0.24% | | 2025-03-28 | 1.0045 | 1.0045 | -0.38% | | 2025-03-27 | 1.0083 | 1.0083 | -- | | 2025-03-25 | 1.0120 | 1.0120 | -- | | 2025-03-21 | 1.0010 | 1.0010 | -- | | 2025-03-10 | 0.9930 | 0.9930 | -- | | 2025-03-06 | 0.9975 | 0.9975 | 0.24% | | 2025-03-05 | 0.9951 | 0.9951 | -- | | 2025-02-27 | 0.9946 | 0.9946 | -- |
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