鑫元锦利定期开放(008806)
2025-01-27
1.0168
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0168 | 1.1721 |
| 2025-01-24 | 1.0160 | 1.1713 |
| 2025-01-23 | 1.0162 | 1.1715 |
| 2025-01-22 | 1.0166 | 1.1719 |
| 2025-01-21 | 1.0165 | 1.1718 |
| 2025-01-20 | 1.0164 | 1.1717 |
| 2025-01-17 | 1.0163 | 1.1716 |
| 2025-01-16 | 1.0166 | 1.1719 |
| 2025-01-15 | 1.0169 | 1.1722 |
| 2025-01-14 | 1.0168 | 1.1721 |
| 2025-01-13 | 1.0164 | 1.1717 |
| 2025-01-10 | 1.0168 | 1.1721 |
| 2025-01-09 | 1.0169 | 1.1722 |
| 2025-01-08 | 1.0172 | 1.1725 |
| 2025-01-07 | 1.0174 | 1.1727 |
| 2025-01-06 | 1.0176 | 1.1729 |
| 2025-01-03 | 1.0175 | 1.1728 |
| 2025-01-02 | 1.0173 | 1.1726 |
| 2024-12-31 | 1.0169 | 1.1722 |
| 2024-12-30 | 1.0165 | 1.1718 |
| 2024-12-27 | 1.0164 | 1.1717 |
| 2024-12-26 | 1.0160 | 1.1713 |
| 2024-12-25 | 1.0160 | 1.1713 |
| 2024-12-24 | 1.0233 | 1.1715 |
| 2024-12-23 | 1.0234 | 1.1716 |
| 2024-12-20 | 1.0230 | 1.1712 |
| 2024-12-19 | 1.0225 | 1.1707 |
| 2024-12-18 | 1.0224 | 1.1706 |
| 2024-12-17 | 1.0225 | 1.1707 |
| 2024-12-16 | 1.0223 | 1.1705 |
| 2024-12-13 | 1.0217 | 1.1699 |
| 2024-12-12 | 1.0211 | 1.1693 |
| 2024-12-11 | 1.0208 | 1.1690 |
| 2024-12-10 | 1.0208 | 1.1690 |
| 2024-12-09 | 1.0200 | 1.1682 |
| 2024-12-06 | 1.0198 | 1.1680 |
| 2024-12-05 | 1.0197 | 1.1679 |
| 2024-12-04 | 1.0196 | 1.1678 |
| 2024-12-03 | 1.0192 | 1.1674 |
| 2024-12-02 | 1.0192 | 1.1674 |
| 2024-11-29 | 1.0181 | 1.1663 |
| 2024-11-28 | 1.0177 | 1.1659 |
| 2024-11-27 | 1.0174 | 1.1656 |
| 2024-11-26 | 1.0173 | 1.1655 |
| 2024-11-25 | 1.0172 | 1.1654 |
| 2024-11-22 | 1.0199 | 1.1652 |
| 2024-11-21 | 1.0198 | 1.1651 |
| 2024-11-20 | 1.0196 | 1.1649 |
| 2024-11-19 | 1.0195 | 1.1648 |
| 2024-11-18 | 1.0195 | 1.1648 |
| 2024-11-15 | 1.0191 | 1.1644 |
| 2024-11-14 | 1.0189 | 1.1642 |
| 2024-11-13 | 1.0188 | 1.1641 |
| 2024-11-12 | 1.0188 | 1.1641 |
| 2024-11-11 | 1.0186 | 1.1639 |
| 2024-11-08 | 1.0183 | 1.1636 |
| 2024-11-07 | 1.0182 | 1.1635 |
| 2024-11-06 | 1.0178 | 1.1631 |
| 2024-11-05 | 1.0176 | 1.1629 |
| 2024-11-04 | 1.0175 | 1.1628 |
| 2024-11-01 | 1.0173 | 1.1626 |
| 2024-10-31 | 1.0168 | 1.1621 |
| 2024-10-30 | 1.0166 | 1.1619 |
| 2024-10-29 | 1.0165 | 1.1618 |
| 2024-10-28 | 1.0164 | 1.1617 |
| 2024-10-25 | 1.0164 | 1.1617 |
| 2024-10-24 | 1.0164 | 1.1617 |
| 2024-10-23 | 1.0164 | 1.1617 |
| 2024-10-22 | 1.0168 | 1.1621 |
| 2024-10-21 | 1.0172 | 1.1625 |
| 2024-10-18 | 1.0172 | 1.1625 |
| 2024-10-17 | 1.0172 | 1.1625 |
| 2024-10-16 | 1.0169 | 1.1622 |
| 2024-10-15 | 1.0168 | 1.1621 |
| 2024-10-14 | 1.0164 | 1.1617 |
| 2024-10-11 | 1.0151 | 1.1604 |
| 2024-10-10 | 1.0141 | 1.1594 |
| 2024-10-09 | 1.0131 | 1.1584 |
| 2024-10-08 | 1.0141 | 1.1594 |
| 2024-09-30 | 1.0150 | 1.1603 |
| 2024-09-27 | 1.0167 | 1.1620 |
| 2024-09-26 | 1.0178 | 1.1631 |
| 2024-09-25 | 1.0178 | 1.1631 |
| 2024-09-24 | 1.0172 | 1.1625 |
| 2024-09-23 | 1.0171 | 1.1624 |
| 2024-09-20 | 1.0284 | 1.1623 |
| 2024-09-19 | 1.0285 | 1.1624 |
| 2024-09-18 | 1.0286 | 1.1625 |
| 2024-09-13 | 1.0282 | 1.1621 |
| 2024-09-12 | 1.0280 | 1.1619 |
| 2024-09-11 | 1.0280 | 1.1619 |
| 2024-09-10 | 1.0278 | 1.1617 |
| 2024-09-09 | 1.0278 | 1.1617 |
| 2024-09-06 | 1.0276 | 1.1615 |
| 2024-09-05 | 1.0276 | 1.1615 |
| 2024-09-04 | 1.0274 | 1.1613 |
| 2024-09-03 | 1.0273 | 1.1612 |
| 2024-09-02 | 1.0270 | 1.1609 |
| 2024-08-30 | 1.0264 | 1.1603 |
| 2024-08-29 | 1.0262 | 1.1601 |
| 2024-08-28 | 1.0261 | 1.1600 |
| 2024-08-27 | 1.0256 | 1.1595 |
| 2024-08-26 | 1.0263 | 1.1602 |
| 2024-08-23 | 1.0265 | 1.1604 |
| 2024-08-22 | 1.0266 | 1.1605 |
| 2024-08-21 | 1.0265 | 1.1604 |
| 2024-08-20 | 1.0268 | 1.1607 |
| 2024-08-19 | 1.0269 | 1.1608 |
| 2024-08-16 | 1.0267 | 1.1606 |
| 2024-08-15 | 1.0267 | 1.1606 |
| 2024-08-14 | 1.0269 | 1.1608 |
| 2024-08-13 | 1.0263 | 1.1602 |
| 2024-08-12 | 1.0260 | 1.1599 |
| 2024-08-09 | 1.0270 | 1.1609 |
| 2024-08-08 | 1.0275 | 1.1614 |
| 2024-08-07 | 1.0279 | 1.1618 |
| 2024-08-06 | 1.0277 | 1.1616 |
| 2024-08-05 | 1.0279 | 1.1618 |
| 2024-08-02 | 1.0276 | 1.1615 |
