| 鑫元鑫新收益A(001601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7067 | 0.9227 | 0.14% | | 2025-08-19 | 0.7057 | 0.9217 | 1.15% | | 2025-08-18 | 0.6977 | 0.9137 | 2.35% | | 2025-08-15 | 0.6817 | 0.8977 | -- | | 2025-08-12 | 0.6649 | 0.8809 | 0.42% | | 2025-08-11 | 0.6621 | 0.8781 | 1.61% | | 2025-08-08 | 0.6516 | 0.8676 | -0.64% | | 2025-08-07 | 0.6558 | 0.8718 | -1.32% | | 2025-08-06 | 0.6646 | 0.8806 | -- | | 2025-08-04 | 0.6661 | 0.8821 | -1.00% | | 2025-08-01 | 0.6728 | 0.8888 | -- | | 2025-07-30 | 0.6829 | 0.8989 | -- | | 2025-07-28 | 0.6811 | 0.8971 | -- | | 2025-07-22 | 0.6618 | 0.8778 | -- | | 2025-07-18 | 0.6665 | 0.8825 | 1.06% | | 2025-07-17 | 0.6595 | 0.8755 | -- | | 2025-07-15 | 0.6296 | 0.8456 | -- | | 2025-07-04 | 0.6246 | 0.8406 | -- | | 2025-06-30 | 0.6229 | 0.8389 | -- | | 2025-06-25 | 0.6220 | 0.8380 | 1.20% | | 2025-06-24 | 0.6146 | 0.8306 | 1.91% | | 2025-06-23 | 0.6031 | 0.8191 | -- | | 2025-06-19 | 0.6094 | 0.8254 | -1.88% | | 2025-06-18 | 0.6211 | 0.8371 | -- | | 2025-06-16 | 0.6338 | 0.8498 | 0.81% | | 2025-06-13 | 0.6287 | 0.8447 | -- | | 2025-06-10 | 0.6324 | 0.8484 | -1.51% | | 2025-06-09 | 0.6421 | 0.8581 | -- | | 2025-05-30 | 0.6249 | 0.8409 | -1.95% | | 2025-05-29 | 0.6373 | 0.8533 | -- | | 2025-05-20 | 0.6329 | 0.8489 | -- | | 2025-05-16 | 0.6368 | 0.8528 | 0.52% | | 2025-05-15 | 0.6335 | 0.8495 | -0.91% | | 2025-05-14 | 0.6393 | 0.8553 | -- | | 2025-05-12 | 0.6417 | 0.8577 | 0.74% | | 2025-05-09 | 0.6370 | 0.8530 | -1.35% | | 2025-05-08 | 0.6457 | 0.8617 | -0.09% | | 2025-05-07 | 0.6463 | 0.8623 | -- | | 2025-04-29 | 0.6443 | 0.8603 | -- | | 2025-04-23 | 0.6546 | 0.8706 | -- | | 2025-04-21 | 0.6561 | 0.8721 | -- | | 2025-04-09 | 0.6261 | 0.8421 | -- | | 2025-04-01 | 0.6874 | 0.9034 | -0.29% | | 2025-03-31 | 0.6894 | 0.9054 | 0.60% | | 2025-03-28 | 0.6853 | 0.9013 | -- | | 2025-03-25 | 0.6830 | 0.8990 | -- | | 2025-03-21 | 0.6969 | 0.9129 | -- | | 2025-03-10 | 0.7419 | 0.9579 | -1.97% | | 2025-03-07 | 0.7568 | 0.9728 | 0.71% | | 2025-03-06 | 0.7515 | 0.9675 | 2.95% | | 2025-03-05 | 0.7300 | 0.9460 | -- | | 2025-02-27 | 0.7530 | 0.9690 | -- | | 2025-02-24 | 0.7642 | 0.9802 | -0.82% | | 2025-02-21 | 0.7705 | 0.9865 | 2.90% | | 2025-02-20 | 0.7488 | 0.9648 | -- | | 2025-02-14 | 0.7212 | 0.9372 | -- | | 2025-02-12 | 0.7150 | 0.9310 | -- | | 2025-02-10 | 0.7067 | 0.9227 | -0.01% | | 2025-02-07 | 0.7068 | 0.9228 | -- | | 2025-02-05 | 0.6799 | 0.8959 | -0.07% | | 2025-01-27 | 0.6804 | 0.8964 | -- | | 2025-01-20 | 0.6734 | 0.8894 | 1.66% | | 2025-01-17 | 0.6624 | 0.8784 | -0.12% | | 2025-01-16 | 0.6632 | 0.8792 | -0.06% | | 2025-01-15 | 0.6636 | 0.8796 | -- | | 2025-01-06 | 0.6340 | 0.8500 | -- | | 2024-12-31 | 0.6659 | 0.8819 | -- | | 2024-12-24 | 0.6702 | 0.8862 | -- | | 2024-12-20 | 0.6844 | 0.9004 | -- | | 2024-12-17 | 0.6681 | 0.8841 | -2.69% | | 2024-12-16 | 0.6866 | 0.9026 | -- | | 2024-12-10 | 0.7143 | 0.9303 | 0.88% | | 2024-12-09 | 0.7081 | 0.9241 | -0.69% | | 2024-12-06 | 0.7130 | 0.9290 | 1.11% | | 2024-12-05 | 0.7052 | 0.9212 | 0.69% | | 2024-12-04 | 0.7004 | 0.9164 | -2.07% | | 2024-12-03 | 0.7152 | 0.9312 | -0.07% | | 2024-12-02 | 0.7157 | 0.9317 | 0.73% | | 2024-11-29 | 0.7105 | 0.9265 | 1.95% | | 2024-11-28 | 0.6969 | 0.9129 | -1.36% | | 2024-11-27 | 0.7065 | 0.9225 | 3.56% | | 2024-11-26 | 0.6822 | 0.8982 | -1.37% | | 2024-11-25 | 0.6917 | 0.9077 | -0.35% | | 2024-11-22 | 0.6941 | 0.9101 | -4.47% | | 2024-11-21 | 0.7266 | 0.9426 | 1.06% | | 2024-11-20 | 0.7190 | 0.9350 | 2.98% | | 2024-11-19 | 0.6982 | 0.9142 | 2.51% | | 2024-11-18 | 0.6811 | 0.8971 | -3.47% | | 2024-11-15 | 0.7056 | 0.9216 | -3.78% | | 2024-11-14 | 0.7333 | 0.9493 | -3.74% | | 2024-11-13 | 0.7618 | 0.9778 | -0.67% | | 2024-11-12 | 0.7669 | 0.9829 | -0.26% | | 2024-11-11 | 0.7689 | 0.9849 | 3.53% | | 2024-11-08 | 0.7427 | 0.9587 | 1.19% | | 2024-11-07 | 0.7340 | 0.9500 | 1.92% | | 2024-11-06 | 0.7202 | 0.9362 | 0.08% | | 2024-11-05 | 0.7196 | 0.9356 | 4.24% | | 2024-11-04 | 0.6903 | 0.9063 | 1.10% | | 2024-11-01 | 0.6828 | 0.8988 | -3.26% | | 2024-10-31 | 0.7058 | 0.9218 | 0.99% | | 2024-10-30 | 0.6989 | 0.9149 | -0.19% | | 2024-10-29 | 0.7002 | 0.9162 | -2.63% | | 2024-10-28 | 0.7191 | 0.9351 | -0.08% | | 2024-10-25 | 0.7197 | 0.9357 | 1.39% | | 2024-10-24 | 0.7098 | 0.9258 | -1.74% | | 2024-10-23 | 0.7224 | 0.9384 | 1.12% | | 2024-10-22 | 0.7144 | 0.9304 | -0.72% | | 2024-10-21 | 0.7196 | 0.9356 | 2.14% | | 2024-10-18 | 0.7045 | 0.9205 | 5.31% | | 2024-10-17 | 0.6690 | 0.8850 | 0.60% | | 2024-10-16 | 0.6650 | 0.8810 | 0.86% | | 2024-10-15 | 0.6593 | 0.8753 | -2.73% | | 2024-10-14 | 0.6778 | 0.8938 | 4.12% | | 2024-10-11 | 0.6510 | 0.8670 | -5.56% | | 2024-10-10 | 0.6893 | 0.9053 | -3.22% | | 2024-10-09 | 0.7122 | 0.9282 | -5.56% | | 2024-10-08 | 0.7541 | 0.9701 | 10.82% | | 2024-09-30 | 0.6805 | 0.8965 | 9.33% | | 2024-09-27 | 0.6224 | 0.8384 | -- | | 2024-09-20 | 0.5614 | 0.7774 | -- | | 2024-09-18 | 0.5630 | 0.7790 | -0.76% | | 2024-09-13 | 0.5673 | 0.7833 | -- | | 2024-09-11 | 0.5645 | 0.7805 | -- | | 2024-09-09 | 0.5651 | 0.7811 | -0.07% | | 2024-09-06 | 0.5655 | 0.7815 | -0.91% | | 2024-09-05 | 0.5707 | 0.7867 | -0.33% | | 2024-09-04 | 0.5726 | 0.7886 | -1.68% | | 2024-09-03 | 0.5824 | 0.7984 | -0.09% | | 2024-09-02 | 0.5829 | 0.7989 | -- |
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