鑫元安睿定期开放(007761)
2024-11-15
1.0076
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0076 | 1.1456 |
| 2024-11-08 | 1.0071 | 1.1451 |
| 2024-11-01 | 1.0066 | 1.1446 |
| 2024-10-25 | 1.0062 | 1.1442 |
| 2024-10-18 | 1.0057 | 1.1437 |
| 2024-10-11 | 1.0053 | 1.1433 |
| 2024-09-30 | 1.0046 | 1.1426 |
| 2024-09-27 | 1.0044 | 1.1424 |
| 2024-09-20 | 1.0038 | 1.1418 |
| 2024-09-13 | 1.0032 | 1.1412 |
| 2024-09-06 | 1.0138 | 1.1408 |
| 2024-08-30 | 1.0132 | 1.1402 |
| 2024-08-23 | 1.0127 | 1.1397 |
| 2024-08-16 | 1.0123 | 1.1393 |
| 2024-08-09 | 1.0117 | 1.1387 |
| 2024-08-02 | 1.0100 | 1.1370 |
| 2024-07-26 | 1.0096 | 1.1366 |
| 2024-07-19 | 1.0091 | 1.1361 |
| 2024-07-12 | 1.0087 | 1.1357 |
| 2024-07-05 | 1.0082 | 1.1352 |
| 2024-06-30 | 1.0079 | 1.1349 |
| 2024-06-28 | 1.0078 | 1.1348 |
| 2024-06-21 | 1.0074 | 1.1344 |
| 2024-06-14 | 1.0069 | 1.1339 |
| 2024-06-07 | 1.0064 | 1.1334 |
| 2024-05-31 | 1.0059 | 1.1329 |
