鑫元乾利(010459)
2024-12-03
1.0449
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0449 | 1.1117 |
| 2024-12-02 | 1.0451 | 1.1119 |
| 2024-11-29 | 1.0425 | 1.1093 |
| 2024-11-28 | 1.0414 | 1.1082 |
| 2024-11-27 | 1.0407 | 1.1075 |
| 2024-11-26 | 1.0408 | 1.1076 |
| 2024-11-25 | 1.0408 | 1.1076 |
| 2024-11-22 | 1.0403 | 1.1071 |
| 2024-11-21 | 1.0402 | 1.1070 |
| 2024-11-20 | 1.0398 | 1.1066 |
| 2024-11-19 | 1.0400 | 1.1068 |
| 2024-11-18 | 1.0400 | 1.1068 |
| 2024-11-15 | 1.0400 | 1.1068 |
| 2024-11-14 | 1.0401 | 1.1069 |
| 2024-11-13 | 1.0400 | 1.1068 |
| 2024-11-12 | 1.0405 | 1.1073 |
| 2024-11-11 | 1.0400 | 1.1068 |
| 2024-11-08 | 1.0394 | 1.1062 |
| 2024-11-07 | 1.0393 | 1.1061 |
| 2024-11-06 | 1.0385 | 1.1053 |
| 2024-11-05 | 1.0389 | 1.1057 |
| 2024-11-04 | 1.0388 | 1.1056 |
| 2024-11-01 | 1.0386 | 1.1054 |
| 2024-10-31 | 1.0379 | 1.1047 |
| 2024-10-30 | 1.0374 | 1.1042 |
| 2024-10-29 | 1.0375 | 1.1043 |
| 2024-10-28 | 1.0372 | 1.1040 |
| 2024-10-25 | 1.0371 | 1.1039 |
| 2024-10-24 | 1.0366 | 1.1034 |
| 2024-10-23 | 1.0367 | 1.1035 |
| 2024-10-22 | 1.0370 | 1.1038 |
| 2024-10-21 | 1.0381 | 1.1049 |
| 2024-10-18 | 1.0383 | 1.1051 |
| 2024-10-17 | 1.0386 | 1.1054 |
| 2024-10-16 | 1.0380 | 1.1048 |
| 2024-10-15 | 1.0382 | 1.1050 |
| 2024-10-14 | 1.0380 | 1.1048 |
| 2024-10-11 | 1.0372 | 1.1040 |
| 2024-10-10 | 1.0363 | 1.1031 |
| 2024-10-09 | 1.0341 | 1.1009 |
| 2024-10-08 | 1.0339 | 1.1007 |
| 2024-09-30 | 1.0356 | 1.1024 |
| 2024-09-27 | 1.0384 | 1.1052 |
| 2024-09-26 | 1.0416 | 1.1084 |
| 2024-09-25 | 1.0421 | 1.1089 |
| 2024-09-24 | 1.0397 | 1.1065 |
| 2024-09-23 | 1.0399 | 1.1067 |
| 2024-09-20 | 1.0400 | 1.1068 |
| 2024-09-19 | 1.0397 | 1.1065 |
| 2024-09-18 | 1.0400 | 1.1068 |
| 2024-09-13 | 1.0396 | 1.1064 |
| 2024-09-12 | 1.0392 | 1.1060 |
| 2024-09-11 | 1.0392 | 1.1060 |
| 2024-09-10 | 1.0387 | 1.1055 |
| 2024-09-09 | 1.0384 | 1.1052 |
| 2024-09-06 | 1.0383 | 1.1051 |
| 2024-09-05 | 1.0382 | 1.1050 |
| 2024-09-04 | 1.0378 | 1.1046 |
| 2024-09-03 | 1.0378 | 1.1046 |
| 2024-09-02 | 1.0371 | 1.1039 |
| 2024-08-30 | 1.0359 | 1.1027 |
| 2024-08-29 | 1.0356 | 1.1024 |
| 2024-08-28 | 1.0355 | 1.1023 |
| 2024-08-27 | 1.0360 | 1.1028 |
| 2024-08-26 | 1.0368 | 1.1036 |
| 2024-08-23 | 1.0365 | 1.1033 |
| 2024-08-22 | 1.0361 | 1.1029 |
| 2024-08-21 | 1.0357 | 1.1025 |
| 2024-08-20 | 1.0359 | 1.1027 |
| 2024-08-19 | 1.0361 | 1.1029 |
| 2024-08-16 | 1.0358 | 1.1026 |
| 2024-08-15 | 1.0357 | 1.1025 |
| 2024-08-14 | 1.0368 | 1.1036 |
| 2024-08-13 | 1.0362 | 1.1030 |
| 2024-08-12 | 1.0350 | 1.1018 |
| 2024-08-09 | 1.0371 | 1.1039 |
| 2024-08-08 | 1.0380 | 1.1048 |
| 2024-08-07 | 1.0390 | 1.1058 |
| 2024-08-06 | 1.0384 | 1.1052 |
| 2024-08-05 | 1.0390 | 1.1058 |
| 2024-08-02 | 1.0385 | 1.1053 |
| 2024-08-01 | 1.0379 | 1.1047 |
| 2024-07-31 | 1.0370 | 1.1038 |
| 2024-07-30 | 1.0362 | 1.1030 |
| 2024-07-29 | 1.0361 | 1.1029 |
| 2024-07-26 | 1.0356 | 1.1024 |
| 2024-07-25 | 1.0354 | 1.1022 |
| 2024-07-24 | 1.0351 | 1.1019 |
| 2024-07-23 | 1.0352 | 1.1020 |
| 2024-07-22 | 1.0347 | 1.1015 |
| 2024-07-19 | 1.0334 | 1.1002 |
| 2024-07-18 | 1.0332 | 1.1000 |
| 2024-07-17 | 1.0334 | 1.1002 |
| 2024-07-16 | 1.0335 | 1.1003 |
| 2024-07-15 | 1.0334 | 1.1002 |
| 2024-07-12 | 1.0334 | 1.1002 |
| 2024-07-11 | 1.0331 | 1.0999 |
| 2024-07-10 | 1.0327 | 1.0995 |
| 2024-07-09 | 1.0326 | 1.0994 |
| 2024-07-08 | 1.0319 | 1.0987 |
| 2024-07-05 | 1.0331 | 1.0999 |
| 2024-07-04 | 1.0337 | 1.1005 |
| 2024-07-03 | 1.0338 | 1.1006 |
| 2024-07-02 | 1.0333 | 1.1001 |
| 2024-07-01 | 1.0323 | 1.0991 |
| 2024-06-30 | 1.0344 | 1.1012 |
| 2024-06-28 | 1.0342 | 1.1010 |
| 2024-06-27 | 1.0340 | 1.1008 |
| 2024-06-26 | 1.0329 | 1.0997 |
| 2024-06-25 | 1.0327 | 1.0995 |
| 2024-06-24 | 1.0319 | 1.0987 |
| 2024-06-21 | 1.0308 | 1.0976 |
| 2024-06-20 | 1.0317 | 1.0985 |
| 2024-06-19 | 1.0316 | 1.0984 |
| 2024-06-18 | 1.0306 | 1.0974 |
| 2024-06-17 | 1.0299 | 1.0967 |
| 2024-06-14 | 1.0298 | 1.0966 |
| 2024-06-13 | 1.0297 | 1.0965 |
| 2024-06-12 | 1.0297 | 1.0965 |
| 2024-06-11 | 1.0298 | 1.0966 |
