鑫元安鑫回报A(009395)
2024-12-02
1.1592
0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1592 | 1.1592 |
| 2024-11-29 | 1.1520 | 1.1520 |
| 2024-11-28 | 1.1480 | 1.1480 |
| 2024-11-27 | 1.1497 | 1.1497 |
| 2024-11-26 | 1.1399 | 1.1399 |
| 2024-11-25 | 1.1431 | 1.1431 |
| 2024-11-22 | 1.1438 | 1.1438 |
| 2024-11-21 | 1.1565 | 1.1565 |
| 2024-11-20 | 1.1565 | 1.1565 |
| 2024-11-19 | 1.1537 | 1.1537 |
| 2024-11-18 | 1.1483 | 1.1483 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1637 | 1.1637 |
| 2024-11-13 | 1.1730 | 1.1730 |
| 2024-11-12 | 1.1721 | 1.1721 |
| 2024-11-11 | 1.1775 | 1.1775 |
| 2024-11-08 | 1.1680 | 1.1680 |
| 2024-11-07 | 1.1652 | 1.1652 |
| 2024-11-06 | 1.1615 | 1.1615 |
| 2024-11-05 | 1.1627 | 1.1627 |
| 2024-11-04 | 1.1516 | 1.1516 |
| 2024-11-01 | 1.1443 | 1.1443 |
| 2024-10-31 | 1.1487 | 1.1487 |
| 2024-10-30 | 1.1449 | 1.1449 |
| 2024-10-29 | 1.1470 | 1.1470 |
| 2024-10-28 | 1.1527 | 1.1527 |
| 2024-10-25 | 1.1528 | 1.1528 |
| 2024-10-24 | 1.1464 | 1.1464 |
| 2024-10-23 | 1.1500 | 1.1500 |
| 2024-10-22 | 1.1480 | 1.1480 |
| 2024-10-21 | 1.1478 | 1.1478 |
| 2024-10-18 | 1.1417 | 1.1417 |
| 2024-10-17 | 1.1253 | 1.1253 |
| 2024-10-16 | 1.1243 | 1.1243 |
| 2024-10-15 | 1.1273 | 1.1273 |
| 2024-10-14 | 1.1328 | 1.1328 |
| 2024-10-11 | 1.1235 | 1.1235 |
| 2024-10-10 | 1.1368 | 1.1368 |
| 2024-10-09 | 1.1378 | 1.1378 |
| 2024-10-08 | 1.1565 | 1.1565 |
| 2024-09-30 | 1.1242 | 1.1242 |
| 2024-09-27 | 1.0898 | 1.0898 |
| 2024-09-26 | 1.0755 | 1.0755 |
| 2024-09-25 | 1.0660 | 1.0660 |
| 2024-09-24 | 1.0629 | 1.0629 |
| 2024-09-23 | 1.0552 | 1.0552 |
| 2024-09-20 | 1.0568 | 1.0568 |
| 2024-09-19 | 1.0578 | 1.0578 |
| 2024-09-18 | 1.0552 | 1.0552 |
| 2024-09-13 | 1.0503 | 1.0503 |
| 2024-09-12 | 1.0539 | 1.0539 |
| 2024-09-11 | 1.0554 | 1.0554 |
| 2024-09-10 | 1.0526 | 1.0526 |
| 2024-09-09 | 1.0523 | 1.0523 |
| 2024-09-06 | 1.0535 | 1.0535 |
| 2024-09-05 | 1.0595 | 1.0595 |
| 2024-09-04 | 1.0590 | 1.0590 |
| 2024-09-03 | 1.0583 | 1.0583 |
| 2024-09-02 | 1.0548 | 1.0548 |
| 2024-08-30 | 1.0598 | 1.0598 |
| 2024-08-29 | 1.0526 | 1.0526 |
| 2024-08-28 | 1.0456 | 1.0456 |
| 2024-08-27 | 1.0408 | 1.0408 |
| 2024-08-26 | 1.0453 | 1.0453 |
| 2024-08-23 | 1.0454 | 1.0454 |
| 2024-08-22 | 1.0457 | 1.0457 |
| 2024-08-21 | 1.0487 | 1.0487 |
| 2024-08-20 | 1.0512 | 1.0512 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0573 | 1.0573 |
| 2024-08-15 | 1.0582 | 1.0582 |
| 2024-08-14 | 1.0582 | 1.0582 |
| 2024-08-13 | 1.0618 | 1.0618 |
| 2024-08-12 | 1.0604 | 1.0604 |
| 2024-08-09 | 1.0651 | 1.0651 |
| 2024-08-08 | 1.0676 | 1.0676 |
| 2024-08-07 | 1.0717 | 1.0717 |
| 2024-08-06 | 1.0716 | 1.0716 |
| 2024-08-05 | 1.0679 | 1.0679 |
| 2024-08-02 | 1.0750 | 1.0750 |
| 2024-08-01 | 1.0809 | 1.0809 |
| 2024-07-31 | 1.0822 | 1.0822 |
| 2024-07-30 | 1.0706 | 1.0706 |
| 2024-07-29 | 1.0698 | 1.0698 |
| 2024-07-26 | 1.0743 | 1.0743 |
| 2024-07-25 | 1.0658 | 1.0658 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0714 | 1.0714 |
| 2024-07-22 | 1.0825 | 1.0825 |
| 2024-07-19 | 1.0838 | 1.0838 |
| 2024-07-18 | 1.0810 | 1.0810 |
| 2024-07-17 | 1.0781 | 1.0781 |
| 2024-07-16 | 1.0800 | 1.0800 |
| 2024-07-15 | 1.0782 | 1.0782 |
| 2024-07-12 | 1.0815 | 1.0815 |
| 2024-07-11 | 1.0812 | 1.0812 |
| 2024-07-10 | 1.0768 | 1.0768 |
| 2024-07-09 | 1.0749 | 1.0749 |
| 2024-07-08 | 1.0670 | 1.0670 |
| 2024-07-05 | 1.0711 | 1.0711 |
| 2024-07-04 | 1.0704 | 1.0704 |
| 2024-07-03 | 1.0741 | 1.0741 |
| 2024-07-02 | 1.0763 | 1.0763 |
| 2024-07-01 | 1.0819 | 1.0819 |
| 2024-06-30 | 1.0845 | 1.0845 |
| 2024-06-28 | 1.0844 | 1.0844 |
| 2024-06-27 | 1.0840 | 1.0840 |
| 2024-06-26 | 1.0897 | 1.0897 |
| 2024-06-25 | 1.0865 | 1.0865 |
| 2024-06-24 | 1.0900 | 1.0900 |
| 2024-06-21 | 1.0945 | 1.0945 |
| 2024-06-20 | 1.0952 | 1.0952 |
| 2024-06-19 | 1.0981 | 1.0981 |
| 2024-06-18 | 1.1014 | 1.1014 |
| 2024-06-17 | 1.0994 | 1.0994 |
| 2024-06-14 | 1.0978 | 1.0978 |
| 2024-06-13 | 1.1020 | 1.1020 |
| 2024-06-12 | 1.1019 | 1.1019 |
| 2024-06-11 | 1.1018 | 1.1018 |
| 2024-06-07 | 1.0975 | 1.0975 |
