鑫元兴利定期开放(002265)
2024-12-02
1.0268
0.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0268 | 1.3280 |
| 2024-11-29 | 1.0249 | 1.3261 |
| 2024-11-28 | 1.0241 | 1.3253 |
| 2024-11-27 | 1.0236 | 1.3248 |
| 2024-11-26 | 1.0235 | 1.3247 |
| 2024-11-25 | 1.0233 | 1.3245 |
| 2024-11-22 | 1.0224 | 1.3236 |
| 2024-11-21 | 1.0220 | 1.3232 |
| 2024-11-20 | 1.0213 | 1.3225 |
| 2024-11-19 | 1.0213 | 1.3225 |
| 2024-11-18 | 1.0211 | 1.3223 |
| 2024-11-15 | 1.0213 | 1.3225 |
| 2024-11-14 | 1.0212 | 1.3224 |
| 2024-11-13 | 1.0212 | 1.3224 |
| 2024-11-12 | 1.0214 | 1.3226 |
| 2024-11-11 | 1.0207 | 1.3219 |
| 2024-11-08 | 1.0203 | 1.3215 |
| 2024-11-07 | 1.0200 | 1.3212 |
| 2024-11-06 | 1.0193 | 1.3205 |
| 2024-11-05 | 1.0192 | 1.3204 |
| 2024-11-04 | 1.0189 | 1.3201 |
| 2024-11-01 | 1.0184 | 1.3196 |
| 2024-10-31 | 1.0175 | 1.3187 |
| 2024-10-30 | 1.0169 | 1.3181 |
| 2024-10-29 | 1.0168 | 1.3180 |
| 2024-10-28 | 1.0167 | 1.3179 |
| 2024-10-25 | 1.0170 | 1.3182 |
| 2024-10-24 | 1.0170 | 1.3182 |
| 2024-10-23 | 1.0172 | 1.3184 |
| 2024-10-22 | 1.0181 | 1.3193 |
| 2024-10-21 | 1.0191 | 1.3203 |
| 2024-10-18 | 1.0193 | 1.3205 |
| 2024-10-17 | 1.0194 | 1.3206 |
| 2024-10-16 | 1.0187 | 1.3199 |
| 2024-10-15 | 1.0186 | 1.3198 |
| 2024-10-14 | 1.0178 | 1.3190 |
| 2024-10-11 | 1.0163 | 1.3175 |
| 2024-10-10 | 1.0144 | 1.3156 |
| 2024-10-09 | 1.0121 | 1.3133 |
| 2024-10-08 | 1.0125 | 1.3137 |
| 2024-09-30 | 1.0145 | 1.3157 |
| 2024-09-27 | 1.0171 | 1.3183 |
| 2024-09-26 | 1.0210 | 1.3222 |
| 2024-09-25 | 1.0217 | 1.3229 |
| 2024-09-24 | 1.0204 | 1.3216 |
| 2024-09-23 | 1.0208 | 1.3220 |
| 2024-09-20 | 1.0206 | 1.3218 |
| 2024-09-19 | 1.0206 | 1.3218 |
| 2024-09-18 | 1.0207 | 1.3219 |
| 2024-09-13 | 1.0198 | 1.3210 |
| 2024-09-12 | 1.0192 | 1.3204 |
| 2024-09-11 | 1.0190 | 1.3202 |
| 2024-09-10 | 1.0184 | 1.3196 |
| 2024-09-09 | 1.0182 | 1.3194 |
| 2024-09-06 | 1.0177 | 1.3189 |
| 2024-09-05 | 1.0177 | 1.3189 |
| 2024-09-04 | 1.0175 | 1.3187 |
| 2024-09-03 | 1.0172 | 1.3184 |
| 2024-09-02 | 1.0170 | 1.3182 |
| 2024-08-30 | 1.0161 | 1.3173 |
| 2024-08-29 | 1.0159 | 1.3171 |
| 2024-08-28 | 1.0158 | 1.3170 |
| 2024-08-27 | 1.0154 | 1.3166 |
| 2024-08-26 | 1.0164 | 1.3176 |
| 2024-08-23 | 1.0167 | 1.3179 |
| 2024-08-22 | 1.0167 | 1.3179 |
| 2024-08-21 | 1.0367 | 1.3179 |
| 2024-08-20 | 1.0371 | 1.3183 |
| 2024-08-19 | 1.0371 | 1.3183 |
| 2024-08-16 | 1.0366 | 1.3178 |
| 2024-08-15 | 1.0364 | 1.3176 |
| 2024-08-14 | 1.0369 | 1.3181 |
| 2024-08-13 | 1.0359 | 1.3171 |
| 2024-08-12 | 1.0355 | 1.3167 |
| 2024-08-09 | 1.0370 | 1.3182 |
| 2024-08-08 | 1.0378 | 1.3190 |
| 2024-08-07 | 1.0386 | 1.3198 |
| 2024-08-06 | 1.0379 | 1.3191 |
| 2024-08-05 | 1.0383 | 1.3195 |
| 2024-08-02 | 1.0379 | 1.3191 |
| 2024-08-01 | 1.0374 | 1.3186 |
| 2024-07-31 | 1.0369 | 1.3181 |
| 2024-07-30 | 1.0368 | 1.3180 |
| 2024-07-29 | 1.0364 | 1.3176 |
| 2024-07-26 | 1.0356 | 1.3168 |
| 2024-07-25 | 1.0352 | 1.3164 |
| 2024-07-24 | 1.0345 | 1.3157 |
| 2024-07-23 | 1.0342 | 1.3154 |
| 2024-07-22 | 1.0335 | 1.3147 |
| 2024-07-19 | 1.0326 | 1.3138 |
| 2024-07-18 | 1.0324 | 1.3136 |
| 2024-07-17 | 1.0326 | 1.3138 |
| 2024-07-16 | 1.0324 | 1.3136 |
| 2024-07-15 | 1.0323 | 1.3135 |
| 2024-07-12 | 1.0317 | 1.3129 |
| 2024-07-11 | 1.0313 | 1.3125 |
| 2024-07-10 | 1.0310 | 1.3122 |
| 2024-07-09 | 1.0310 | 1.3122 |
| 2024-07-08 | 1.0303 | 1.3115 |
| 2024-07-05 | 1.0311 | 1.3123 |
| 2024-07-04 | 1.0317 | 1.3129 |
| 2024-07-03 | 1.0316 | 1.3128 |
| 2024-07-02 | 1.0312 | 1.3124 |
| 2024-07-01 | 1.0304 | 1.3116 |
| 2024-06-30 | 1.0315 | 1.3127 |
| 2024-06-28 | 1.0314 | 1.3126 |
| 2024-06-27 | 1.0311 | 1.3123 |
| 2024-06-26 | 1.0305 | 1.3117 |
| 2024-06-25 | 1.0302 | 1.3114 |
| 2024-06-24 | 1.0299 | 1.3111 |
| 2024-06-21 | 1.0295 | 1.3107 |
| 2024-06-20 | 1.0298 | 1.3110 |
| 2024-06-19 | 1.0296 | 1.3108 |
| 2024-06-18 | 1.0294 | 1.3106 |
| 2024-06-17 | 1.0291 | 1.3103 |
| 2024-06-14 | 1.0289 | 1.3101 |
| 2024-06-13 | 1.0286 | 1.3098 |
| 2024-06-12 | 1.0285 | 1.3097 |
| 2024-06-11 | 1.0285 | 1.3097 |
| 2024-06-07 | 1.0279 | 1.3091 |
