鑫元聚利(003500)
2024-11-22
1.0649
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0649 | 1.2848 |
| 2024-11-21 | 1.0646 | 1.2845 |
| 2024-11-20 | 1.0644 | 1.2843 |
| 2024-11-19 | 1.0644 | 1.2843 |
| 2024-11-18 | 1.0643 | 1.2842 |
| 2024-11-15 | 1.0644 | 1.2843 |
| 2024-11-14 | 1.0642 | 1.2841 |
| 2024-11-13 | 1.0642 | 1.2841 |
| 2024-11-12 | 1.0643 | 1.2842 |
| 2024-11-11 | 1.0641 | 1.2840 |
| 2024-11-08 | 1.0639 | 1.2838 |
| 2024-11-07 | 1.0637 | 1.2836 |
| 2024-11-06 | 1.0633 | 1.2832 |
| 2024-11-05 | 1.0631 | 1.2830 |
| 2024-11-04 | 1.0629 | 1.2828 |
| 2024-11-01 | 1.0626 | 1.2825 |
| 2024-10-31 | 1.0619 | 1.2818 |
| 2024-10-30 | 1.0615 | 1.2814 |
| 2024-10-29 | 1.0614 | 1.2813 |
| 2024-10-28 | 1.0614 | 1.2813 |
| 2024-10-25 | 1.0614 | 1.2813 |
| 2024-10-24 | 1.0614 | 1.2813 |
| 2024-10-23 | 1.0613 | 1.2812 |
| 2024-10-22 | 1.0620 | 1.2819 |
| 2024-10-21 | 1.0625 | 1.2824 |
| 2024-10-18 | 1.0623 | 1.2822 |
| 2024-10-17 | 1.0623 | 1.2822 |
| 2024-10-16 | 1.0621 | 1.2820 |
| 2024-10-15 | 1.0622 | 1.2821 |
| 2024-10-14 | 1.0619 | 1.2818 |
| 2024-10-11 | 1.0609 | 1.2808 |
| 2024-10-10 | 1.0596 | 1.2795 |
| 2024-10-09 | 1.0575 | 1.2774 |
| 2024-10-08 | 1.0576 | 1.2775 |
| 2024-09-30 | 1.0588 | 1.2787 |
| 2024-09-27 | 1.0603 | 1.2802 |
| 2024-09-26 | 1.0626 | 1.2825 |
| 2024-09-25 | 1.0632 | 1.2831 |
| 2024-09-24 | 1.0617 | 1.2816 |
| 2024-09-23 | 1.0620 | 1.2819 |
| 2024-09-20 | 1.0618 | 1.2817 |
| 2024-09-19 | 1.0618 | 1.2817 |
| 2024-09-18 | 1.0619 | 1.2818 |
| 2024-09-13 | 1.0616 | 1.2815 |
| 2024-09-12 | 1.0614 | 1.2813 |
| 2024-09-11 | 1.0612 | 1.2811 |
| 2024-09-10 | 1.0607 | 1.2806 |
| 2024-09-09 | 1.0603 | 1.2802 |
| 2024-09-06 | 1.0597 | 1.2796 |
| 2024-09-05 | 1.0597 | 1.2796 |
| 2024-09-04 | 1.0594 | 1.2793 |
| 2024-09-03 | 1.0591 | 1.2790 |
| 2024-09-02 | 1.0588 | 1.2787 |
| 2024-08-30 | 1.0578 | 1.2777 |
| 2024-08-29 | 1.0576 | 1.2775 |
| 2024-08-28 | 1.0574 | 1.2773 |
| 2024-08-27 | 1.0568 | 1.2767 |
| 2024-08-26 | 1.0577 | 1.2776 |
| 2024-08-23 | 1.0578 | 1.2777 |
| 2024-08-22 | 1.0576 | 1.2775 |
| 2024-08-21 | 1.0574 | 1.2773 |
| 2024-08-20 | 1.0576 | 1.2775 |
| 2024-08-19 | 1.0576 | 1.2775 |
| 2024-08-16 | 1.0574 | 1.2773 |
| 2024-08-15 | 1.0574 | 1.2773 |
| 2024-08-14 | 1.0576 | 1.2775 |
| 2024-08-13 | 1.0570 | 1.2769 |
| 2024-08-12 | 1.0566 | 1.2765 |
| 2024-08-09 | 1.0575 | 1.2774 |
| 2024-08-08 | 1.0579 | 1.2778 |
| 2024-08-07 | 1.0583 | 1.2782 |
| 2024-08-06 | 1.0581 | 1.2780 |
| 2024-08-05 | 1.0583 | 1.2782 |
| 2024-08-02 | 1.0581 | 1.2780 |
| 2024-08-01 | 1.0578 | 1.2777 |
| 2024-07-31 | 1.0572 | 1.2771 |
| 2024-07-30 | 1.0572 | 1.2771 |
| 2024-07-29 | 1.0568 | 1.2767 |
| 2024-07-26 | 1.0560 | 1.2759 |
| 2024-07-25 | 1.0557 | 1.2756 |
| 2024-07-24 | 1.0550 | 1.2749 |
| 2024-07-23 | 1.0550 | 1.2749 |
| 2024-07-22 | 1.0548 | 1.2747 |
| 2024-07-19 | 1.0542 | 1.2741 |
| 2024-07-18 | 1.0541 | 1.2740 |
| 2024-07-17 | 1.0542 | 1.2741 |
| 2024-07-16 | 1.0543 | 1.2742 |
| 2024-07-15 | 1.0543 | 1.2742 |
| 2024-07-12 | 1.0538 | 1.2737 |
| 2024-07-11 | 1.0535 | 1.2734 |
| 2024-07-10 | 1.0533 | 1.2732 |
| 2024-07-09 | 1.0532 | 1.2731 |
| 2024-07-08 | 1.0526 | 1.2725 |
| 2024-07-05 | 1.0533 | 1.2732 |
| 2024-07-04 | 1.0539 | 1.2738 |
| 2024-07-03 | 1.0540 | 1.2739 |
| 2024-07-02 | 1.0536 | 1.2735 |
| 2024-07-01 | 1.0528 | 1.2727 |
| 2024-06-30 | 1.0536 | 1.2735 |
| 2024-06-28 | 1.0535 | 1.2734 |
| 2024-06-27 | 1.0533 | 1.2732 |
| 2024-06-26 | 1.0527 | 1.2726 |
| 2024-06-25 | 1.0524 | 1.2723 |
| 2024-06-24 | 1.0520 | 1.2719 |
| 2024-06-21 | 1.0514 | 1.2713 |
| 2024-06-20 | 1.0518 | 1.2717 |
| 2024-06-19 | 1.0518 | 1.2717 |
| 2024-06-18 | 1.0511 | 1.2710 |
| 2024-06-17 | 1.0508 | 1.2707 |
| 2024-06-14 | 1.0507 | 1.2706 |
| 2024-06-13 | 1.0504 | 1.2703 |
| 2024-06-12 | 1.0503 | 1.2702 |
| 2024-06-11 | 1.0503 | 1.2702 |
| 2024-06-07 | 1.0500 | 1.2699 |
| 2024-06-06 | 1.0500 | 1.2699 |
| 2024-06-05 | 1.0499 | 1.2698 |
| 2024-06-04 | 1.0494 | 1.2693 |
| 2024-06-03 | 1.0491 | 1.2690 |
| 2024-05-31 | 1.0485 | 1.2684 |
| 2024-05-30 | 1.0485 | 1.2684 |
