鑫元一年定开中高等级(008139)
2024-12-10
1.0744
0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0744 | 1.1545 |
| 2024-12-09 | 1.0716 | 1.1517 |
| 2024-12-06 | 1.0711 | 1.1512 |
| 2024-12-05 | 1.0711 | 1.1512 |
| 2024-12-04 | 1.0706 | 1.1507 |
| 2024-12-03 | 1.0697 | 1.1498 |
| 2024-12-02 | 1.0696 | 1.1497 |
| 2024-11-29 | 1.0673 | 1.1474 |
| 2024-11-28 | 1.0664 | 1.1465 |
| 2024-11-27 | 1.0659 | 1.1460 |
| 2024-11-26 | 1.0655 | 1.1456 |
| 2024-11-25 | 1.0652 | 1.1453 |
| 2024-11-22 | 1.0643 | 1.1444 |
| 2024-11-21 | 1.0640 | 1.1441 |
| 2024-11-20 | 1.0636 | 1.1437 |
| 2024-11-19 | 1.0635 | 1.1436 |
| 2024-11-18 | 1.0633 | 1.1434 |
| 2024-11-15 | 1.0637 | 1.1438 |
| 2024-11-14 | 1.0636 | 1.1437 |
| 2024-11-13 | 1.0635 | 1.1436 |
| 2024-11-12 | 1.0635 | 1.1436 |
| 2024-11-11 | 1.0629 | 1.1430 |
| 2024-11-08 | 1.0623 | 1.1424 |
| 2024-11-07 | 1.0620 | 1.1421 |
| 2024-11-06 | 1.0615 | 1.1416 |
| 2024-11-05 | 1.0614 | 1.1415 |
| 2024-11-04 | 1.0611 | 1.1412 |
| 2024-11-01 | 1.0606 | 1.1407 |
| 2024-10-31 | 1.0599 | 1.1400 |
| 2024-10-30 | 1.0596 | 1.1397 |
| 2024-10-29 | 1.0596 | 1.1397 |
| 2024-10-28 | 1.0596 | 1.1397 |
| 2024-10-25 | 1.0600 | 1.1401 |
| 2024-10-24 | 1.0603 | 1.1404 |
| 2024-10-23 | 1.0604 | 1.1405 |
| 2024-10-22 | 1.0613 | 1.1414 |
| 2024-10-21 | 1.0621 | 1.1422 |
| 2024-10-18 | 1.0622 | 1.1423 |
| 2024-10-17 | 1.0622 | 1.1423 |
| 2024-10-16 | 1.0616 | 1.1417 |
| 2024-10-15 | 1.0616 | 1.1417 |
| 2024-10-14 | 1.0609 | 1.1410 |
| 2024-10-11 | 1.0588 | 1.1389 |
| 2024-10-10 | 1.0573 | 1.1374 |
| 2024-10-09 | 1.0550 | 1.1351 |
| 2024-10-08 | 1.0562 | 1.1363 |
| 2024-09-30 | 1.0582 | 1.1383 |
| 2024-09-27 | 1.0619 | 1.1420 |
| 2024-09-26 | 1.0652 | 1.1453 |
| 2024-09-25 | 1.0657 | 1.1458 |
| 2024-09-24 | 1.0648 | 1.1449 |
| 2024-09-23 | 1.0651 | 1.1452 |
| 2024-09-20 | 1.0650 | 1.1451 |
| 2024-09-19 | 1.0652 | 1.1453 |
| 2024-09-18 | 1.0653 | 1.1454 |
| 2024-09-13 | 1.0642 | 1.1443 |
| 2024-09-12 | 1.0639 | 1.1440 |
| 2024-09-11 | 1.0637 | 1.1438 |
| 2024-09-10 | 1.0634 | 1.1435 |
| 2024-09-09 | 1.0634 | 1.1435 |
| 2024-09-06 | 1.0630 | 1.1431 |
| 2024-09-05 | 1.0630 | 1.1431 |
| 2024-09-04 | 1.0626 | 1.1427 |
| 2024-09-03 | 1.0623 | 1.1424 |
| 2024-09-02 | 1.0620 | 1.1421 |
| 2024-08-30 | 1.0610 | 1.1411 |
| 2024-08-29 | 1.0609 | 1.1410 |
| 2024-08-28 | 1.0606 | 1.1407 |
| 2024-08-27 | 1.0603 | 1.1404 |
| 2024-08-26 | 1.0615 | 1.1416 |
| 2024-08-23 | 1.0620 | 1.1421 |
| 2024-08-22 | 1.0623 | 1.1424 |
| 2024-08-21 | 1.0621 | 1.1422 |
| 2024-08-20 | 1.0626 | 1.1427 |
| 2024-08-19 | 1.0626 | 1.1427 |
| 2024-08-16 | 1.0624 | 1.1425 |
| 2024-08-15 | 1.0624 | 1.1425 |
| 2024-08-14 | 1.0629 | 1.1430 |
| 2024-08-13 | 1.0619 | 1.1420 |
| 2024-08-12 | 1.0613 | 1.1414 |
| 2024-08-09 | 1.0637 | 1.1438 |
| 2024-08-08 | 1.0647 | 1.1448 |
| 2024-08-07 | 1.0655 | 1.1456 |
| 2024-08-06 | 1.0651 | 1.1452 |
| 2024-08-05 | 1.0655 | 1.1456 |
| 2024-08-02 | 1.0651 | 1.1452 |
| 2024-08-01 | 1.0646 | 1.1447 |
| 2024-07-31 | 1.0640 | 1.1441 |
| 2024-07-30 | 1.0637 | 1.1438 |
| 2024-07-29 | 1.0632 | 1.1433 |
| 2024-07-26 | 1.0627 | 1.1428 |
| 2024-07-25 | 1.0624 | 1.1425 |
| 2024-07-24 | 1.0618 | 1.1419 |
| 2024-07-23 | 1.0617 | 1.1418 |
| 2024-07-22 | 1.0611 | 1.1412 |
| 2024-07-19 | 1.0603 | 1.1404 |
| 2024-07-18 | 1.0601 | 1.1402 |
| 2024-07-17 | 1.0603 | 1.1404 |
| 2024-07-16 | 1.0602 | 1.1403 |
| 2024-07-15 | 1.0600 | 1.1401 |
| 2024-07-12 | 1.0595 | 1.1396 |
| 2024-07-11 | 1.0591 | 1.1392 |
| 2024-07-10 | 1.0588 | 1.1389 |
| 2024-07-09 | 1.0587 | 1.1388 |
| 2024-07-08 | 1.0581 | 1.1382 |
| 2024-07-05 | 1.0588 | 1.1389 |
| 2024-07-04 | 1.0593 | 1.1394 |
| 2024-07-03 | 1.0592 | 1.1393 |
| 2024-07-02 | 1.0588 | 1.1389 |
| 2024-07-01 | 1.0583 | 1.1384 |
| 2024-06-30 | 1.0591 | 1.1392 |
| 2024-06-28 | 1.0590 | 1.1391 |
| 2024-06-27 | 1.0587 | 1.1388 |
| 2024-06-26 | 1.0581 | 1.1382 |
| 2024-06-25 | 1.0578 | 1.1379 |
| 2024-06-24 | 1.0575 | 1.1376 |
| 2024-06-21 | 1.0570 | 1.1371 |
| 2024-06-20 | 1.0573 | 1.1374 |
| 2024-06-19 | 1.0573 | 1.1374 |
| 2024-06-18 | 1.0569 | 1.1370 |
