鑫元淳利定期开放(006142)
2025-01-27
1.0472
0.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0472 | 1.2507 |
| 2025-01-24 | 1.0450 | 1.2485 |
| 2025-01-23 | 1.0453 | 1.2488 |
| 2025-01-22 | 1.0461 | 1.2496 |
| 2025-01-21 | 1.0459 | 1.2494 |
| 2025-01-20 | 1.0452 | 1.2487 |
| 2025-01-17 | 1.0457 | 1.2492 |
| 2025-01-16 | 1.0460 | 1.2495 |
| 2025-01-15 | 1.0467 | 1.2502 |
| 2025-01-14 | 1.0462 | 1.2497 |
| 2025-01-13 | 1.0452 | 1.2487 |
| 2025-01-10 | 1.0464 | 1.2499 |
| 2025-01-09 | 1.0465 | 1.2500 |
| 2025-01-08 | 1.0479 | 1.2514 |
| 2025-01-07 | 1.0484 | 1.2519 |
| 2025-01-06 | 1.0495 | 1.2530 |
| 2025-01-03 | 1.0495 | 1.2530 |
| 2025-01-02 | 1.0491 | 1.2526 |
| 2024-12-31 | 1.0468 | 1.2503 |
| 2024-12-30 | 1.0456 | 1.2491 |
| 2024-12-27 | 1.0456 | 1.2491 |
| 2024-12-26 | 1.0440 | 1.2475 |
| 2024-12-25 | 1.0437 | 1.2472 |
| 2024-12-24 | 1.0446 | 1.2481 |
| 2024-12-23 | 1.0454 | 1.2489 |
| 2024-12-20 | 1.0448 | 1.2483 |
| 2024-12-19 | 1.0425 | 1.2460 |
| 2024-12-18 | 1.0423 | 1.2458 |
| 2024-12-17 | 1.0434 | 1.2469 |
| 2024-12-16 | 1.0442 | 1.2477 |
| 2024-12-13 | 1.0420 | 1.2455 |
| 2024-12-12 | 1.0397 | 1.2432 |
| 2024-12-11 | 1.0390 | 1.2425 |
| 2024-12-10 | 1.0388 | 1.2423 |
| 2024-12-09 | 1.0357 | 1.2392 |
| 2024-12-06 | 1.0345 | 1.2380 |
| 2024-12-05 | 1.0348 | 1.2383 |
| 2024-12-04 | 1.0346 | 1.2381 |
| 2024-12-03 | 1.0335 | 1.2370 |
| 2024-12-02 | 1.0337 | 1.2372 |
| 2024-11-29 | 1.0312 | 1.2347 |
| 2024-11-28 | 1.0301 | 1.2336 |
| 2024-11-27 | 1.0293 | 1.2328 |
| 2024-11-26 | 1.0292 | 1.2327 |
| 2024-11-25 | 1.0289 | 1.2324 |
| 2024-11-22 | 1.0283 | 1.2318 |
| 2024-11-21 | 1.0281 | 1.2316 |
| 2024-11-20 | 1.0275 | 1.2310 |
| 2024-11-19 | 1.0275 | 1.2310 |
| 2024-11-18 | 1.0273 | 1.2308 |
| 2024-11-15 | 1.0277 | 1.2312 |
| 2024-11-14 | 1.0277 | 1.2312 |
| 2024-11-13 | 1.0276 | 1.2311 |
| 2024-11-12 | 1.0279 | 1.2314 |
| 2024-11-11 | 1.0273 | 1.2308 |
| 2024-11-08 | 1.0269 | 1.2304 |
| 2024-11-07 | 1.0267 | 1.2302 |
| 2024-11-06 | 1.0259 | 1.2294 |
| 2024-11-05 | 1.0260 | 1.2295 |
| 2024-11-04 | 1.0258 | 1.2293 |
| 2024-11-01 | 1.0254 | 1.2289 |
| 2024-10-31 | 1.0246 | 1.2281 |
| 2024-10-30 | 1.0240 | 1.2275 |
| 2024-10-29 | 1.0239 | 1.2274 |
| 2024-10-28 | 1.0237 | 1.2272 |
| 2024-10-25 | 1.0238 | 1.2273 |
| 2024-10-24 | 1.0236 | 1.2271 |
| 2024-10-23 | 1.0236 | 1.2271 |
| 2024-10-22 | 1.0242 | 1.2277 |
| 2024-10-21 | 1.0251 | 1.2286 |
| 2024-10-18 | 1.0253 | 1.2288 |
| 2024-10-17 | 1.0256 | 1.2291 |
| 2024-10-16 | 1.0252 | 1.2287 |
| 2024-10-15 | 1.0253 | 1.2288 |
| 2024-10-14 | 1.0251 | 1.2286 |
| 2024-10-11 | 1.0239 | 1.2274 |
| 2024-10-10 | 1.0227 | 1.2262 |
| 2024-10-09 | 1.0206 | 1.2241 |
| 2024-10-08 | 1.0208 | 1.2243 |
| 2024-09-30 | 1.0225 | 1.2260 |
| 2024-09-27 | 1.0245 | 1.2280 |
| 2024-09-26 | 1.0275 | 1.2310 |
| 2024-09-25 | 1.0282 | 1.2317 |
| 2024-09-24 | 1.0264 | 1.2299 |
| 2024-09-23 | 1.0271 | 1.2306 |
| 2024-09-20 | 1.0418 | 1.2303 |
| 2024-09-19 | 1.0416 | 1.2301 |
| 2024-09-18 | 1.0418 | 1.2303 |
| 2024-09-13 | 1.0408 | 1.2293 |
| 2024-09-12 | 1.0400 | 1.2285 |
| 2024-09-11 | 1.0397 | 1.2282 |
| 2024-09-10 | 1.0390 | 1.2275 |
| 2024-09-09 | 1.0387 | 1.2272 |
| 2024-09-06 | 1.0382 | 1.2267 |
| 2024-09-05 | 1.0382 | 1.2267 |
| 2024-09-04 | 1.0380 | 1.2265 |
| 2024-09-03 | 1.0376 | 1.2261 |
| 2024-09-02 | 1.0372 | 1.2257 |
| 2024-08-30 | 1.0359 | 1.2244 |
| 2024-08-29 | 1.0357 | 1.2242 |
| 2024-08-28 | 1.0356 | 1.2241 |
| 2024-08-27 | 1.0348 | 1.2233 |
| 2024-08-26 | 1.0359 | 1.2244 |
| 2024-08-23 | 1.0361 | 1.2246 |
| 2024-08-22 | 1.0359 | 1.2244 |
| 2024-08-21 | 1.0357 | 1.2242 |
| 2024-08-20 | 1.0359 | 1.2244 |
| 2024-08-19 | 1.0360 | 1.2245 |
| 2024-08-16 | 1.0357 | 1.2242 |
| 2024-08-15 | 1.0358 | 1.2243 |
| 2024-08-14 | 1.0364 | 1.2249 |
| 2024-08-13 | 1.0357 | 1.2242 |
| 2024-08-12 | 1.0348 | 1.2233 |
| 2024-08-09 | 1.0367 | 1.2252 |
| 2024-08-08 | 1.0375 | 1.2260 |
