鑫元晟利一年定开债发起式(015164)
2024-12-02
1.0912
0.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0912 | 1.0912 |
| 2024-11-29 | 1.0874 | 1.0874 |
| 2024-11-28 | 1.0857 | 1.0857 |
| 2024-11-27 | 1.0838 | 1.0838 |
| 2024-11-26 | 1.0835 | 1.0835 |
| 2024-11-25 | 1.0821 | 1.0821 |
| 2024-11-22 | 1.0809 | 1.0809 |
| 2024-11-21 | 1.0808 | 1.0808 |
| 2024-11-20 | 1.0797 | 1.0797 |
| 2024-11-19 | 1.0799 | 1.0799 |
| 2024-11-18 | 1.0793 | 1.0793 |
| 2024-11-15 | 1.0803 | 1.0803 |
| 2024-11-14 | 1.0802 | 1.0802 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0806 | 1.0806 |
| 2024-11-11 | 1.0793 | 1.0793 |
| 2024-11-08 | 1.0785 | 1.0785 |
| 2024-11-07 | 1.0783 | 1.0783 |
| 2024-11-06 | 1.0773 | 1.0773 |
| 2024-11-05 | 1.0781 | 1.0781 |
| 2024-11-04 | 1.0775 | 1.0775 |
| 2024-11-01 | 1.0774 | 1.0774 |
| 2024-10-31 | 1.0765 | 1.0765 |
| 2024-10-30 | 1.0756 | 1.0756 |
| 2024-10-29 | 1.0757 | 1.0757 |
| 2024-10-28 | 1.0754 | 1.0754 |
| 2024-10-25 | 1.0756 | 1.0756 |
| 2024-10-24 | 1.0751 | 1.0751 |
| 2024-10-23 | 1.0751 | 1.0751 |
| 2024-10-22 | 1.0757 | 1.0757 |
| 2024-10-21 | 1.0775 | 1.0775 |
| 2024-10-18 | 1.0776 | 1.0776 |
| 2024-10-17 | 1.0784 | 1.0784 |
| 2024-10-16 | 1.0768 | 1.0768 |
| 2024-10-15 | 1.0774 | 1.0774 |
| 2024-10-14 | 1.0765 | 1.0765 |
| 2024-10-11 | 1.0760 | 1.0760 |
| 2024-10-10 | 1.0756 | 1.0756 |
| 2024-10-09 | 1.0726 | 1.0726 |
| 2024-10-08 | 1.0713 | 1.0713 |
| 2024-09-30 | 1.0746 | 1.0746 |
| 2024-09-27 | 1.0746 | 1.0746 |
| 2024-09-26 | 1.0827 | 1.0827 |
| 2024-09-25 | 1.0849 | 1.0849 |
| 2024-09-24 | 1.0814 | 1.0814 |
| 2024-09-23 | 1.0836 | 1.0836 |
| 2024-09-20 | 1.0833 | 1.0833 |
| 2024-09-19 | 1.0827 | 1.0827 |
| 2024-09-18 | 1.0827 | 1.0827 |
| 2024-09-13 | 1.0809 | 1.0809 |
| 2024-09-12 | 1.0789 | 1.0789 |
| 2024-09-11 | 1.0787 | 1.0787 |
| 2024-09-10 | 1.0770 | 1.0770 |
| 2024-09-09 | 1.0764 | 1.0764 |
| 2024-09-06 | 1.0752 | 1.0752 |
| 2024-09-05 | 1.0752 | 1.0752 |
| 2024-09-04 | 1.0752 | 1.0752 |
| 2024-09-03 | 1.0745 | 1.0745 |
| 2024-09-02 | 1.0741 | 1.0741 |
| 2024-08-30 | 1.0724 | 1.0724 |
| 2024-08-29 | 1.0721 | 1.0721 |
| 2024-08-28 | 1.0729 | 1.0729 |
| 2024-08-27 | 1.0711 | 1.0711 |
| 2024-08-26 | 1.0727 | 1.0727 |
| 2024-08-23 | 1.0731 | 1.0731 |
| 2024-08-22 | 1.0731 | 1.0731 |
| 2024-08-21 | 1.0729 | 1.0729 |
| 2024-08-20 | 1.0729 | 1.0729 |
| 2024-08-19 | 1.0729 | 1.0729 |
| 2024-08-16 | 1.0729 | 1.0729 |
| 2024-08-15 | 1.0728 | 1.0728 |
| 2024-08-14 | 1.0727 | 1.0727 |
| 2024-08-13 | 1.0729 | 1.0729 |
| 2024-08-12 | 1.0717 | 1.0717 |
| 2024-08-09 | 1.0746 | 1.0746 |
| 2024-08-08 | 1.0760 | 1.0760 |
| 2024-08-07 | 1.0787 | 1.0787 |
| 2024-08-06 | 1.0775 | 1.0775 |
| 2024-08-05 | 1.0778 | 1.0778 |
| 2024-08-02 | 1.0773 | 1.0773 |
| 2024-08-01 | 1.0770 | 1.0770 |
| 2024-07-31 | 1.0758 | 1.0758 |
| 2024-07-30 | 1.0753 | 1.0753 |
| 2024-07-29 | 1.0747 | 1.0747 |
| 2024-07-26 | 1.0736 | 1.0736 |
| 2024-07-25 | 1.0732 | 1.0732 |
| 2024-07-24 | 1.0726 | 1.0726 |
| 2024-07-23 | 1.0727 | 1.0727 |
| 2024-07-22 | 1.0716 | 1.0716 |
| 2024-07-19 | 1.0697 | 1.0697 |
| 2024-07-18 | 1.0691 | 1.0691 |
| 2024-07-17 | 1.0697 | 1.0697 |
| 2024-07-16 | 1.0696 | 1.0696 |
| 2024-07-15 | 1.0693 | 1.0693 |
| 2024-07-12 | 1.0683 | 1.0683 |
| 2024-07-11 | 1.0677 | 1.0677 |
| 2024-07-10 | 1.0671 | 1.0671 |
| 2024-07-09 | 1.0671 | 1.0671 |
| 2024-07-08 | 1.0656 | 1.0656 |
| 2024-07-05 | 1.0671 | 1.0671 |
| 2024-07-04 | 1.0685 | 1.0685 |
| 2024-07-03 | 1.0687 | 1.0687 |
| 2024-07-02 | 1.0682 | 1.0682 |
| 2024-07-01 | 1.0667 | 1.0667 |
| 2024-06-30 | 1.0694 | 1.0694 |
| 2024-06-28 | 1.0693 | 1.0693 |
| 2024-06-27 | 1.0692 | 1.0692 |
| 2024-06-26 | 1.0680 | 1.0680 |
| 2024-06-25 | 1.0674 | 1.0674 |
| 2024-06-24 | 1.0666 | 1.0666 |
| 2024-06-21 | 1.0655 | 1.0655 |
| 2024-06-20 | 1.0661 | 1.0661 |
| 2024-06-19 | 1.0661 | 1.0661 |
| 2024-06-18 | 1.0650 | 1.0650 |
| 2024-06-17 | 1.0644 | 1.0644 |
| 2024-06-14 | 1.0645 | 1.0645 |
| 2024-06-13 | 1.0638 | 1.0638 |
| 2024-06-12 | 1.0635 | 1.0635 |
| 2024-06-11 | 1.0637 | 1.0637 |
| 2024-06-07 | 1.0632 | 1.0632 |
