鑫元广利定期开放(005446)
2024-11-20
1.0408
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0408 | 1.4018 |
| 2024-11-19 | 1.0406 | 1.4016 |
| 2024-11-18 | 1.0407 | 1.4017 |
| 2024-11-15 | 1.0406 | 1.4016 |
| 2024-11-14 | 1.0403 | 1.4013 |
| 2024-11-13 | 1.0403 | 1.4013 |
| 2024-11-12 | 1.0401 | 1.4011 |
| 2024-11-11 | 1.0395 | 1.4005 |
| 2024-11-08 | 1.0389 | 1.3999 |
| 2024-11-07 | 1.0384 | 1.3994 |
| 2024-11-06 | 1.0380 | 1.3990 |
| 2024-11-05 | 1.0376 | 1.3986 |
| 2024-11-04 | 1.0373 | 1.3983 |
| 2024-11-01 | 1.0368 | 1.3978 |
| 2024-10-31 | 1.0358 | 1.3968 |
| 2024-10-30 | 1.0355 | 1.3965 |
| 2024-10-29 | 1.0353 | 1.3963 |
| 2024-10-28 | 1.0355 | 1.3965 |
| 2024-10-25 | 1.0360 | 1.3970 |
| 2024-10-24 | 1.0362 | 1.3972 |
| 2024-10-23 | 1.0361 | 1.3971 |
| 2024-10-22 | 1.0376 | 1.3986 |
| 2024-10-21 | 1.0384 | 1.3994 |
| 2024-10-18 | 1.0384 | 1.3994 |
| 2024-10-17 | 1.0383 | 1.3993 |
| 2024-10-16 | 1.0377 | 1.3987 |
| 2024-10-15 | 1.0370 | 1.3980 |
| 2024-10-14 | 1.0363 | 1.3973 |
| 2024-10-11 | 1.0329 | 1.3939 |
| 2024-10-10 | 1.0302 | 1.3912 |
| 2024-10-09 | 1.0292 | 1.3902 |
| 2024-10-08 | 1.0331 | 1.3941 |
| 2024-09-30 | 1.0348 | 1.3958 |
| 2024-09-27 | 1.0403 | 1.4013 |
| 2024-09-26 | 1.0429 | 1.4039 |
| 2024-09-25 | 1.0429 | 1.4039 |
| 2024-09-24 | 1.0426 | 1.4036 |
| 2024-09-23 | 1.0427 | 1.4037 |
| 2024-09-20 | 1.0428 | 1.4038 |
| 2024-09-19 | 1.0431 | 1.4041 |
| 2024-09-18 | 1.0432 | 1.4042 |
| 2024-09-13 | 1.0424 | 1.4034 |
| 2024-09-12 | 1.0421 | 1.4031 |
| 2024-09-11 | 1.0418 | 1.4028 |
| 2024-09-10 | 1.0418 | 1.4028 |
| 2024-09-09 | 1.0420 | 1.4030 |
| 2024-09-06 | 1.0419 | 1.4029 |
| 2024-09-05 | 1.0420 | 1.4030 |
| 2024-09-04 | 1.0418 | 1.4028 |
| 2024-09-03 | 1.0414 | 1.4024 |
| 2024-09-02 | 1.0408 | 1.4018 |
| 2024-08-30 | 1.0399 | 1.4009 |
| 2024-08-29 | 1.0396 | 1.4006 |
| 2024-08-28 | 1.0389 | 1.3999 |
| 2024-08-27 | 1.0390 | 1.4000 |
| 2024-08-26 | 1.0407 | 1.4017 |
| 2024-08-23 | 1.0412 | 1.4022 |
| 2024-08-22 | 1.0415 | 1.4025 |
| 2024-08-21 | 1.0418 | 1.4028 |
| 2024-08-20 | 1.0424 | 1.4034 |
| 2024-08-19 | 1.0425 | 1.4035 |
| 2024-08-16 | 1.0422 | 1.4032 |
| 2024-08-15 | 1.0420 | 1.4030 |
| 2024-08-14 | 1.0419 | 1.4029 |
| 2024-08-13 | 1.0409 | 1.4019 |
| 2024-08-12 | 1.0409 | 1.4019 |
| 2024-08-09 | 1.0425 | 1.4035 |
| 2024-08-08 | 1.0432 | 1.4042 |
| 2024-08-07 | 1.0435 | 1.4045 |
| 2024-08-06 | 1.0432 | 1.4042 |
| 2024-08-05 | 1.0437 | 1.4047 |
| 2024-08-02 | 1.0432 | 1.4042 |
| 2024-08-01 | 1.0426 | 1.4036 |
| 2024-07-31 | 1.0422 | 1.4032 |
| 2024-07-30 | 1.0416 | 1.4026 |
| 2024-07-29 | 1.0411 | 1.4021 |
| 2024-07-26 | 1.0407 | 1.4017 |
| 2024-07-25 | 1.0401 | 1.4011 |
| 2024-07-24 | 1.0392 | 1.4002 |
| 2024-07-23 | 1.0387 | 1.3997 |
| 2024-07-22 | 1.0381 | 1.3991 |
| 2024-07-19 | 1.0373 | 1.3983 |
| 2024-07-18 | 1.0371 | 1.3981 |
| 2024-07-17 | 1.0371 | 1.3981 |
| 2024-07-16 | 1.0370 | 1.3980 |
| 2024-07-15 | 1.0367 | 1.3977 |
| 2024-07-12 | 1.0363 | 1.3973 |
| 2024-07-11 | 1.0356 | 1.3966 |
| 2024-07-10 | 1.0352 | 1.3962 |
| 2024-07-09 | 1.0349 | 1.3959 |
| 2024-07-08 | 1.0341 | 1.3951 |
| 2024-07-05 | 1.0350 | 1.3960 |
| 2024-07-04 | 1.0351 | 1.3961 |
| 2024-07-03 | 1.0347 | 1.3957 |
| 2024-07-02 | 1.0343 | 1.3953 |
| 2024-07-01 | 1.0339 | 1.3949 |
| 2024-06-30 | 1.0342 | 1.3952 |
| 2024-06-28 | 1.0341 | 1.3951 |
| 2024-06-27 | 1.0337 | 1.3947 |
| 2024-06-26 | 1.0334 | 1.3944 |
| 2024-06-25 | 1.0331 | 1.3941 |
| 2024-06-24 | 1.0331 | 1.3941 |
| 2024-06-21 | 1.0322 | 1.3932 |
| 2024-06-20 | 1.0320 | 1.3930 |
| 2024-06-19 | 1.0400 | 1.3928 |
| 2024-06-18 | 1.0395 | 1.3923 |
| 2024-06-17 | 1.0391 | 1.3919 |
| 2024-06-14 | 1.0385 | 1.3913 |
| 2024-06-13 | 1.0381 | 1.3909 |
| 2024-06-12 | 1.0379 | 1.3907 |
| 2024-06-11 | 1.0377 | 1.3905 |
| 2024-06-07 | 1.0371 | 1.3899 |
| 2024-06-06 | 1.0367 | 1.3895 |
| 2024-06-05 | 1.0361 | 1.3889 |
| 2024-06-04 | 1.0355 | 1.3883 |
| 2024-06-03 | 1.0356 | 1.3884 |
| 2024-05-31 | 1.0351 | 1.3879 |
| 2024-05-30 | 1.0349 | 1.3877 |
| 2024-05-29 | 1.0342 | 1.3870 |
| 2024-05-28 | 1.0336 | 1.3864 |
