鑫元安硕定期开放(008229)
2024-11-22
1.0044
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0044 | 1.1049 |
| 2024-11-15 | 1.0041 | 1.1046 |
| 2024-11-08 | 1.0038 | 1.1043 |
| 2024-11-01 | 1.0035 | 1.1040 |
| 2024-10-25 | 1.0033 | 1.1038 |
| 2024-10-18 | 1.0030 | 1.1035 |
| 2024-10-11 | 1.0028 | 1.1033 |
| 2024-09-30 | 1.0024 | 1.1029 |
| 2024-09-27 | 1.0023 | 1.1028 |
| 2024-09-25 | 1.0022 | 1.1027 |
| 2024-09-24 | 1.0020 | 1.1025 |
| 2024-09-23 | 1.0020 | 1.1025 |
| 2024-09-20 | 1.0019 | 1.1024 |
| 2024-09-19 | 1.0018 | 1.1023 |
| 2024-09-18 | 1.0018 | 1.1023 |
| 2024-09-13 | 1.0017 | 1.1022 |
| 2024-09-12 | 1.0016 | 1.1021 |
| 2024-09-11 | 1.0016 | 1.1021 |
| 2024-09-10 | 1.0016 | 1.1021 |
| 2024-09-09 | 1.0015 | 1.1020 |
| 2024-09-06 | 1.0014 | 1.1019 |
| 2024-09-05 | 1.0014 | 1.1019 |
| 2024-09-04 | 1.0014 | 1.1019 |
| 2024-09-03 | 1.0014 | 1.1019 |
| 2024-09-02 | 1.0013 | 1.1018 |
| 2024-08-30 | 1.0013 | 1.1018 |
| 2024-08-29 | 1.0012 | 1.1017 |
| 2024-08-28 | 1.0012 | 1.1017 |
| 2024-08-27 | 1.0012 | 1.1017 |
| 2024-08-26 | 1.0012 | 1.1017 |
| 2024-08-23 | 1.0011 | 1.1016 |
| 2024-08-16 | 1.0277 | 1.1007 |
| 2024-08-09 | 1.0273 | 1.1003 |
| 2024-08-02 | 1.0269 | 1.0999 |
| 2024-07-26 | 1.0261 | 1.0991 |
| 2024-07-19 | 1.0257 | 1.0987 |
| 2024-07-12 | 1.0252 | 1.0982 |
| 2024-07-05 | 1.0248 | 1.0978 |
| 2024-06-30 | 1.0245 | 1.0975 |
| 2024-06-28 | 1.0244 | 1.0974 |
| 2024-06-21 | 1.0240 | 1.0970 |
| 2024-06-14 | 1.0234 | 1.0964 |
| 2024-06-07 | 1.0228 | 1.0958 |
| 2024-05-31 | 1.0223 | 1.0953 |
