鑫元招利D(021713)
2025-04-03
1.0251
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0251 | 1.0251 |
| 2025-04-02 | 1.0237 | 1.0237 |
| 2025-04-01 | 1.0233 | 1.0233 |
| 2025-03-31 | 1.0232 | 1.0232 |
| 2025-03-28 | 1.0229 | 1.0229 |
| 2025-03-27 | 1.0228 | 1.0228 |
| 2025-03-26 | 1.0227 | 1.0227 |
| 2025-03-25 | 1.0225 | 1.0225 |
| 2025-03-24 | 1.0221 | 1.0221 |
| 2025-03-21 | 1.0218 | 1.0218 |
| 2025-03-20 | 1.0217 | 1.0217 |
| 2025-03-19 | 1.0208 | 1.0208 |
| 2025-03-18 | 1.0203 | 1.0203 |
| 2025-03-17 | 1.0201 | 1.0201 |
| 2025-03-14 | 1.0209 | 1.0209 |
| 2025-03-13 | 1.0205 | 1.0205 |
| 2025-03-12 | 1.0198 | 1.0198 |
| 2025-03-11 | 1.0192 | 1.0192 |
| 2025-03-10 | 1.0202 | 1.0202 |
| 2025-03-07 | 1.0205 | 1.0205 |
| 2025-03-06 | 1.0216 | 1.0216 |
| 2025-03-05 | 1.0222 | 1.0222 |
| 2025-03-04 | 1.0220 | 1.0220 |
| 2025-03-03 | 1.0219 | 1.0219 |
| 2025-02-28 | 1.0213 | 1.0213 |
| 2025-02-27 | 1.0209 | 1.0209 |
| 2025-02-26 | 1.0217 | 1.0217 |
| 2025-02-25 | 1.0216 | 1.0216 |
| 2025-02-24 | 1.0214 | 1.0214 |
| 2025-02-21 | 1.0225 | 1.0225 |
| 2025-02-20 | 1.0234 | 1.0234 |
| 2025-02-19 | 1.0243 | 1.0243 |
| 2025-02-18 | 1.0239 | 1.0239 |
| 2025-02-17 | 1.0246 | 1.0246 |
| 2025-02-14 | 1.0252 | 1.0252 |
| 2025-02-13 | 1.0259 | 1.0259 |
| 2025-02-12 | 1.0260 | 1.0260 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0268 | 1.0268 |
| 2025-02-06 | 1.0267 | 1.0267 |
| 2025-02-05 | 1.0260 | 1.0260 |
| 2025-01-27 | 1.0254 | 1.0254 |
| 2025-01-24 | 1.0242 | 1.0242 |
| 2025-01-23 | 1.0243 | 1.0243 |
| 2025-01-22 | 1.0248 | 1.0248 |
| 2025-01-21 | 1.0246 | 1.0246 |
| 2025-01-20 | 1.0243 | 1.0243 |
| 2025-01-17 | 1.0247 | 1.0247 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0254 | 1.0254 |
| 2025-01-14 | 1.0252 | 1.0252 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0255 | 1.0255 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0263 | 1.0263 |
| 2025-01-06 | 1.0265 | 1.0265 |
| 2025-01-03 | 1.0265 | 1.0265 |
| 2025-01-02 | 1.0263 | 1.0263 |
| 2024-12-31 | 1.0260 | 1.0260 |
| 2024-12-30 | 1.0257 | 1.0257 |
| 2024-12-27 | 1.0256 | 1.0256 |
| 2024-12-26 | 1.0254 | 1.0254 |
| 2024-12-25 | 1.0253 | 1.0253 |
| 2024-12-24 | 1.0260 | 1.0260 |
| 2024-12-23 | 1.0265 | 1.0265 |
| 2024-12-20 | 1.0260 | 1.0260 |
| 2024-12-19 | 1.0249 | 1.0249 |
| 2024-12-18 | 1.0248 | 1.0248 |
| 2024-12-17 | 1.0253 | 1.0253 |
| 2024-12-16 | 1.0257 | 1.0257 |
| 2024-12-13 | 1.0245 | 1.0245 |
| 2024-12-12 | 1.0231 | 1.0231 |
| 2024-12-11 | 1.0226 | 1.0226 |
| 2024-12-10 | 1.0221 | 1.0221 |
| 2024-12-09 | 1.0202 | 1.0202 |
| 2024-12-06 | 1.0195 | 1.0195 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0194 | 1.0194 |
| 2024-12-03 | 1.0186 | 1.0186 |
| 2024-12-02 | 1.0186 | 1.0186 |
| 2024-11-29 | 1.0166 | 1.0166 |
| 2024-11-28 | 1.0158 | 1.0158 |
| 2024-11-27 | 1.0153 | 1.0153 |
| 2024-11-26 | 1.0152 | 1.0152 |
| 2024-11-25 | 1.0150 | 1.0150 |
| 2024-11-22 | 1.0144 | 1.0144 |
| 2024-11-21 | 1.0143 | 1.0143 |
| 2024-11-20 | 1.0139 | 1.0139 |
| 2024-11-19 | 1.0138 | 1.0138 |
| 2024-11-18 | 1.0137 | 1.0137 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0138 | 1.0138 |
| 2024-11-12 | 1.0139 | 1.0139 |
| 2024-11-11 | 1.0134 | 1.0134 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0129 | 1.0129 |
| 2024-11-06 | 1.0123 | 1.0123 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 1.0121 | 1.0121 |
| 2024-11-01 | 1.0117 | 1.0117 |
| 2024-10-31 | 1.0110 | 1.0110 |
| 2024-10-30 | 1.0106 | 1.0106 |
| 2024-10-29 | 1.0106 | 1.0106 |
| 2024-10-28 | 1.0104 | 1.0104 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 1.0105 | 1.0105 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0111 | 1.0111 |
| 2024-10-21 | 1.0118 | 1.0118 |
| 2024-10-18 | 1.0118 | 1.0118 |
| 2024-10-17 | 1.0119 | 1.0119 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 1.0116 | 1.0116 |
| 2024-10-14 | 1.0113 | 1.0113 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0086 | 1.0086 |
| 2024-10-09 | 1.0069 | 1.0069 |
