| 鑫元行业轮动A(005949)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.6198 | 0.6198 | -0.10% | | 2025-08-07 | 0.6204 | 0.6204 | -0.14% | | 2025-08-06 | 0.6213 | 0.6213 | -- | | 2025-08-04 | 0.6167 | 0.6167 | -- | | 2025-07-30 | 0.6212 | 0.6212 | -- | | 2025-07-28 | 0.6234 | 0.6234 | -- | | 2025-07-22 | 0.6231 | 0.6231 | -- | | 2025-07-18 | 0.6164 | 0.6164 | 0.39% | | 2025-07-17 | 0.6140 | 0.6140 | -- | | 2025-07-15 | 0.6109 | 0.6109 | -- | | 2025-07-09 | 0.6065 | 0.6065 | -- | | 2025-07-04 | 0.6033 | 0.6033 | -- | | 2025-06-30 | 0.6039 | 0.6039 | 0.55% | | 2025-06-27 | 0.6006 | 0.6006 | 0.03% | | 2025-06-26 | 0.6004 | 0.6004 | -- | | 2025-06-24 | 0.5988 | 0.5988 | 0.98% | | 2025-06-23 | 0.5930 | 0.5930 | -- | | 2025-06-19 | 0.5938 | 0.5938 | -- | | 2025-06-16 | 0.5988 | 0.5988 | 0.03% | | 2025-06-13 | 0.5986 | 0.5986 | -- | | 2025-06-10 | 0.6016 | 0.6016 | -- | | 2025-05-30 | 0.5943 | 0.5943 | -0.30% | | 2025-05-29 | 0.5961 | 0.5961 | 0.61% | | 2025-05-28 | 0.5925 | 0.5925 | -- | | 2025-05-20 | 0.5959 | 0.5959 | -- | | 2025-05-16 | 0.5922 | 0.5922 | -0.12% | | 2025-05-15 | 0.5929 | 0.5929 | -0.52% | | 2025-05-14 | 0.5960 | 0.5960 | -- | | 2025-05-12 | 0.5933 | 0.5933 | 0.92% | | 2025-05-09 | 0.5879 | 0.5879 | -0.05% | | 2025-05-08 | 0.5882 | 0.5882 | 0.38% | | 2025-05-07 | 0.5860 | 0.5860 | 0.03% | | 2025-05-06 | 0.5858 | 0.5858 | -- | | 2025-04-24 | 0.5805 | 0.5805 | -0.15% | | 2025-04-23 | 0.5814 | 0.5814 | -- | | 2025-04-21 | 0.5784 | 0.5784 | -- | | 2025-04-01 | 0.6164 | 0.6164 | -0.10% | | 2025-03-31 | 0.6170 | 0.6170 | -0.76% | | 2025-03-28 | 0.6217 | 0.6217 | -0.32% | | 2025-03-27 | 0.6237 | 0.6237 | -- | | 2025-03-25 | 0.6252 | 0.6252 | -- | | 2025-03-21 | 0.6247 | 0.6247 | -- | | 2025-03-10 | 0.6217 | 0.6217 | -0.16% | | 2025-03-07 | 0.6227 | 0.6227 | -0.27% | | 2025-03-06 | 0.6244 | 0.6244 | 1.27% | | 2025-03-05 | 0.6166 | 0.6166 | -- | | 2025-02-27 | 0.6241 | 0.6241 | -- | | 2025-02-21 | 0.6266 | 0.6266 | -- | | 2025-02-12 | 0.6220 | 0.6220 | -- | | 2025-02-10 | 0.6189 | 0.6189 | 0.21% | | 2025-02-07 | 0.6176 | 0.6176 | -- | | 2025-02-05 | 0.6077 | 0.6077 | -0.93% | | 2025-01-27 | 0.6134 | 0.6134 | -- | | 2025-01-21 | 0.6121 | 0.6121 | -- | | 2025-01-17 | 0.6069 | 0.6069 | 0.70% | | 2025-01-16 | 0.6027 | 0.6027 | 0.43% | | 2025-01-15 | 0.6001 | 0.6001 | -- | | 2025-01-09 | 0.6015 | 0.6015 | -- | | 2025-01-06 | 0.6023 | 0.6023 | -- | | 2024-12-27 | 0.6209 | 0.6209 | -0.11% | | 2024-12-26 | 0.6216 | 0.6216 | -- | | 2024-12-24 | 0.6207 | 0.6207 | -- | | 2024-12-17 | 0.6169 | 0.6169 | 0.23% | | 2024-12-16 | 0.6155 | 0.6155 | -- | | 2024-12-10 | 0.6247 | 0.6247 | 0.43% | | 2024-12-09 | 0.6220 | 0.6220 | -0.16% | | 2024-12-06 | 0.6230 | 0.6230 | 1.05% | | 2024-12-05 | 0.6165 | 0.6165 | -0.29% | | 2024-12-04 | 0.6183 | 0.6183 | -0.90% | | 2024-12-03 | 0.6239 | 0.6239 | -0.18% | | 2024-12-02 | 0.6250 | 0.6250 | 1.20% | | 2024-11-29 | 0.6176 | 0.6176 | 0.68% | | 2024-11-28 | 0.6134 | 0.6134 | -0.84% | | 2024-11-27 | 0.6186 | 0.6186 | 1.56% | | 2024-11-26 | 0.6091 | 0.6091 | -0.26% | | 2024-11-25 | 0.6107 | 0.6107 | -0.16% | | 2024-11-22 | 0.6117 | 0.6117 | -2.42% | | 2024-11-21 | 0.6269 | 0.6269 | -0.06% | | 2024-11-20 | 0.6273 | 0.6273 | 0.22% | | 2024-11-19 | 0.6259 | 0.6259 | 1.13% | | 2024-11-18 | 0.6189 | 0.6189 | -1.01% | | 2024-11-15 | 0.6252 | 0.6252 | -1.47% | | 2024-11-14 | 0.6345 | 0.6345 | -2.20% | | 2024-11-13 | 0.6488 | 0.6488 | 0.67% | | 2024-11-12 | 0.6445 | 0.6445 | -0.72% | | 2024-11-11 | 0.6492 | 0.6492 | 0.73% | | 2024-11-08 | 0.6445 | 0.6445 | -0.68% | | 2024-11-07 | 0.6489 | 0.6489 | 1.80% | | 2024-11-06 | 0.6374 | 0.6374 | -0.87% | | 2024-11-05 | 0.6430 | 0.6430 | 1.92% | | 2024-11-04 | 0.6309 | 0.6309 | 1.19% | | 2024-11-01 | 0.6235 | 0.6235 | -0.22% | | 2024-10-31 | 0.6249 | 0.6249 | -0.48% | | 2024-10-30 | 0.6279 | 0.6279 | -0.32% | | 2024-10-29 | 0.6299 | 0.6299 | -1.27% | | 2024-10-28 | 0.6380 | 0.6380 | 0.22% | | 2024-10-25 | 0.6366 | 0.6366 | 0.66% | | 2024-10-24 | 0.6324 | 0.6324 | -0.89% | | 2024-10-23 | 0.6381 | 0.6381 | 0.03% | | 2024-10-22 | 0.6379 | 0.6379 | 1.21% | | 2024-10-21 | 0.6303 | 0.6303 | 0.54% | | 2024-10-18 | 0.6269 | 0.6269 | 2.70% | | 2024-10-17 | 0.6104 | 0.6104 | -1.23% | | 2024-10-16 | 0.6180 | 0.6180 | -0.52% | | 2024-10-15 | 0.6212 | 0.6212 | -2.47% | | 2024-10-14 | 0.6369 | 0.6369 | 1.68% | | 2024-10-11 | 0.6264 | 0.6264 | -2.91% | | 2024-10-10 | 0.6452 | 0.6452 | 1.49% | | 2024-10-09 | 0.6357 | 0.6357 | -7.44% | | 2024-10-08 | 0.6868 | 0.6868 | 4.44% | | 2024-09-30 | 0.6576 | 0.6576 | 7.33% | | 2024-09-27 | 0.6127 | 0.6127 | -- | | 2024-09-20 | 0.5557 | 0.5557 | -- | | 2024-09-18 | 0.5543 | 0.5543 | 0.42% | | 2024-09-13 | 0.5520 | 0.5520 | -- | | 2024-09-09 | 0.5505 | 0.5505 | -0.86% | | 2024-09-06 | 0.5553 | 0.5553 | -0.96% | | 2024-09-05 | 0.5607 | 0.5607 | 0.20% | | 2024-09-04 | 0.5596 | 0.5596 | -0.20% | | 2024-09-03 | 0.5607 | 0.5607 | 0.45% | | 2024-09-02 | 0.5582 | 0.5582 | -- | | 2024-08-26 | 0.5572 | 0.5572 | -0.54% | | 2024-08-23 | 0.5602 | 0.5602 | -- | | 2024-08-21 | 0.5580 | 0.5580 | -- | | 2024-08-16 | 0.5630 | 0.5630 | 0.07% | | 2024-08-15 | 0.5626 | 0.5626 | 0.43% | | 2024-08-14 | 0.5602 | 0.5602 | -0.81% | | 2024-08-13 | 0.5648 | 0.5648 | 0.20% |
|