鑫元嘉利一年定开债发起式(016727)
2025-06-20
1.0407
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0407 | 1.0854 |
| 2025-06-19 | 1.0406 | 1.0853 |
| 2025-06-18 | 1.0405 | 1.0852 |
| 2025-06-17 | 1.0404 | 1.0851 |
| 2025-06-16 | 1.0401 | 1.0848 |
| 2025-06-13 | 1.0400 | 1.0847 |
| 2025-06-12 | 1.0400 | 1.0847 |
| 2025-06-11 | 1.0400 | 1.0847 |
| 2025-06-10 | 1.0398 | 1.0845 |
| 2025-06-09 | 1.0398 | 1.0845 |
| 2025-06-06 | 1.0395 | 1.0842 |
| 2025-06-05 | 1.0389 | 1.0836 |
| 2025-06-04 | 1.0388 | 1.0835 |
| 2025-06-03 | 1.0387 | 1.0834 |
| 2025-05-30 | 1.0386 | 1.0833 |
| 2025-05-29 | 1.0382 | 1.0829 |
| 2025-05-28 | 1.0385 | 1.0832 |
| 2025-05-27 | 1.0387 | 1.0834 |
| 2025-05-26 | 1.0389 | 1.0836 |
| 2025-05-23 | 1.0388 | 1.0835 |
| 2025-05-22 | 1.0387 | 1.0834 |
| 2025-05-21 | 1.0387 | 1.0834 |
| 2025-05-20 | 1.0386 | 1.0833 |
| 2025-05-19 | 1.0385 | 1.0832 |
| 2025-05-16 | 1.0382 | 1.0829 |
| 2025-05-15 | 1.0383 | 1.0830 |
| 2025-05-14 | 1.0386 | 1.0833 |
| 2025-05-13 | 1.0387 | 1.0834 |
| 2025-05-12 | 1.0383 | 1.0830 |
| 2025-05-09 | 1.0390 | 1.0837 |
| 2025-05-08 | 1.0387 | 1.0834 |
| 2025-05-07 | 1.0380 | 1.0827 |
| 2025-05-06 | 1.0379 | 1.0826 |
| 2025-04-30 | 1.0379 | 1.0826 |
| 2025-04-29 | 1.0376 | 1.0823 |
| 2025-04-28 | 1.0370 | 1.0817 |
| 2025-04-25 | 1.0367 | 1.0814 |
| 2025-04-24 | 1.0366 | 1.0813 |
| 2025-04-23 | 1.0368 | 1.0815 |
| 2025-04-22 | 1.0371 | 1.0818 |
| 2025-04-21 | 1.0367 | 1.0814 |
| 2025-04-18 | 1.0371 | 1.0818 |
| 2025-04-17 | 1.0371 | 1.0818 |
| 2025-04-16 | 1.0377 | 1.0824 |
| 2025-04-15 | 1.0375 | 1.0822 |
| 2025-04-14 | 1.0375 | 1.0822 |
| 2025-04-11 | 1.0375 | 1.0822 |
| 2025-04-10 | 1.0374 | 1.0821 |
| 2025-04-09 | 1.0371 | 1.0818 |
| 2025-04-08 | 1.0370 | 1.0817 |
| 2025-04-07 | 1.0380 | 1.0827 |
| 2025-04-03 | 1.0365 | 1.0812 |
| 2025-04-02 | 1.0349 | 1.0796 |
| 2025-04-01 | 1.0344 | 1.0791 |
| 2025-03-31 | 1.0344 | 1.0791 |
| 2025-03-28 | 1.0342 | 1.0789 |
| 2025-03-27 | 1.0341 | 1.0788 |
| 2025-03-26 | 1.0340 | 1.0787 |
| 2025-03-25 | 1.0338 | 1.0785 |
| 2025-03-24 | 1.0337 | 1.0784 |
| 2025-03-21 | 1.0335 | 1.0782 |
| 2025-03-20 | 1.0335 | 1.0782 |
| 2025-03-19 | 1.0327 | 1.0774 |
| 2025-03-18 | 1.0325 | 1.0772 |
| 2025-03-17 | 1.0323 | 1.0770 |
| 2025-03-14 | 1.0329 | 1.0776 |
| 2025-03-13 | 1.0326 | 1.0773 |
| 2025-03-12 | 1.0322 | 1.0769 |
| 2025-03-11 | 1.0314 | 1.0761 |
| 2025-03-10 | 1.0322 | 1.0769 |
| 2025-03-07 | 1.0324 | 1.0771 |
| 2025-03-06 | 1.0334 | 1.0781 |
| 2025-03-05 | 1.0338 | 1.0785 |
| 2025-03-04 | 1.0338 | 1.0785 |
| 2025-03-03 | 1.0338 | 1.0785 |
| 2025-02-28 | 1.0331 | 1.0778 |
| 2025-02-27 | 1.0329 | 1.0776 |
| 2025-02-26 | 1.0332 | 1.0779 |
| 2025-02-25 | 1.0332 | 1.0779 |
| 2025-02-24 | 1.0328 | 1.0775 |
| 2025-02-21 | 1.0337 | 1.0784 |
| 2025-02-20 | 1.0345 | 1.0792 |
| 2025-02-19 | 1.0354 | 1.0801 |
| 2025-02-18 | 1.0350 | 1.0797 |
| 2025-02-17 | 1.0355 | 1.0802 |
| 2025-02-14 | 1.0361 | 1.0808 |
| 2025-02-13 | 1.0367 | 1.0814 |
| 2025-02-12 | 1.0369 | 1.0816 |
| 2025-02-11 | 1.0370 | 1.0817 |
| 2025-02-10 | 1.0370 | 1.0817 |
| 2025-02-07 | 1.0377 | 1.0824 |
| 2025-02-06 | 1.0377 | 1.0824 |
| 2025-02-05 | 1.0372 | 1.0819 |
| 2025-01-27 | 1.0367 | 1.0814 |
| 2025-01-24 | 1.0355 | 1.0802 |
| 2025-01-23 | 1.0356 | 1.0803 |
| 2025-01-22 | 1.0361 | 1.0808 |
| 2025-01-21 | 1.0361 | 1.0808 |
| 2025-01-20 | 1.0356 | 1.0803 |
| 2025-01-17 | 1.0356 | 1.0803 |
| 2025-01-16 | 1.0357 | 1.0804 |
| 2025-01-15 | 1.0357 | 1.0804 |
| 2025-01-14 | 1.0356 | 1.0803 |
| 2025-01-13 | 1.0354 | 1.0801 |
| 2025-01-10 | 1.0353 | 1.0800 |
| 2025-01-09 | 1.0353 | 1.0800 |
| 2025-01-08 | 1.0354 | 1.0801 |
| 2025-01-07 | 1.0354 | 1.0801 |
| 2025-01-06 | 1.0353 | 1.0800 |
| 2025-01-03 | 1.0352 | 1.0799 |
| 2025-01-02 | 1.0352 | 1.0799 |
| 2024-12-31 | 1.0351 | 1.0798 |
| 2024-12-30 | 1.0350 | 1.0797 |
| 2024-12-27 | 1.0349 | 1.0796 |
| 2024-12-26 | 1.0348 | 1.0795 |
