鑫元瑞利定期开放(004459)
2025-12-31
1.1185
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1185 | 1.4126 |
| 2025-12-30 | 1.1183 | 1.4124 |
| 2025-12-29 | 1.1181 | 1.4122 |
| 2025-12-26 | 1.1182 | 1.4123 |
| 2025-12-25 | 1.1180 | 1.4121 |
| 2025-12-24 | 1.1179 | 1.4120 |
| 2025-12-23 | 1.1178 | 1.4119 |
| 2025-12-22 | 1.1176 | 1.4117 |
| 2025-12-19 | 1.1174 | 1.4115 |
| 2025-12-18 | 1.1171 | 1.4112 |
| 2025-12-17 | 1.1168 | 1.4109 |
| 2025-12-16 | 1.1166 | 1.4107 |
| 2025-12-15 | 1.1165 | 1.4106 |
| 2025-12-12 | 1.1166 | 1.4107 |
| 2025-12-11 | 1.1167 | 1.4108 |
| 2025-12-10 | 1.1164 | 1.4105 |
| 2025-12-09 | 1.1162 | 1.4103 |
| 2025-12-08 | 1.1160 | 1.4101 |
| 2025-12-05 | 1.1160 | 1.4101 |
| 2025-12-04 | 1.1160 | 1.4101 |
| 2025-12-03 | 1.1741 | 1.4107 |
| 2025-12-02 | 1.1742 | 1.4108 |
| 2025-12-01 | 1.1743 | 1.4109 |
| 2025-11-28 | 1.1741 | 1.4107 |
| 2025-11-27 | 1.1739 | 1.4105 |
| 2025-11-26 | 1.1740 | 1.4106 |
| 2025-11-25 | 1.1745 | 1.4111 |
| 2025-11-24 | 1.1746 | 1.4112 |
| 2025-11-21 | 1.1746 | 1.4112 |
| 2025-11-20 | 1.1746 | 1.4112 |
| 2025-11-19 | 1.1746 | 1.4112 |
| 2025-11-18 | 1.1744 | 1.4110 |
| 2025-11-17 | 1.1743 | 1.4109 |
| 2025-11-14 | 1.1740 | 1.4106 |
| 2025-11-13 | 1.1739 | 1.4105 |
| 2025-11-12 | 1.1738 | 1.4104 |
| 2025-11-11 | 1.1735 | 1.4101 |
| 2025-11-10 | 1.1733 | 1.4099 |
| 2025-11-07 | 1.1731 | 1.4097 |
| 2025-11-06 | 1.1734 | 1.4100 |
| 2025-11-05 | 1.1735 | 1.4101 |
| 2025-11-04 | 1.1734 | 1.4100 |
| 2025-11-03 | 1.1732 | 1.4098 |
| 2025-10-31 | 1.1730 | 1.4096 |
| 2025-10-30 | 1.1724 | 1.4090 |
| 2025-10-29 | 1.1720 | 1.4086 |
| 2025-10-28 | 1.1717 | 1.4083 |
| 2025-10-27 | 1.1711 | 1.4077 |
| 2025-10-24 | 1.1708 | 1.4074 |
| 2025-10-23 | 1.1707 | 1.4073 |
| 2025-10-22 | 1.1704 | 1.4070 |
| 2025-10-21 | 1.1702 | 1.4068 |
| 2025-10-20 | 1.1700 | 1.4066 |
| 2025-10-17 | 1.1698 | 1.4064 |
| 2025-10-16 | 1.1695 | 1.4061 |
| 2025-10-15 | 1.1691 | 1.4057 |
| 2025-10-14 | 1.1691 | 1.4057 |
| 2025-10-13 | 1.1689 | 1.4055 |
| 2025-10-10 | 1.1681 | 1.4047 |
| 2025-10-09 | 1.1679 | 1.4045 |
| 2025-09-30 | 1.1671 | 1.4037 |
| 2025-09-29 | 1.1666 | 1.4032 |
| 2025-09-26 | 1.1663 | 1.4029 |
| 2025-09-25 | 1.1662 | 1.4028 |
| 2025-09-24 | 1.1667 | 1.4033 |
| 2025-09-23 | 1.1675 | 1.4041 |
| 2025-09-22 | 1.1681 | 1.4047 |
| 2025-09-19 | 1.1679 | 1.4045 |
| 2025-09-18 | 1.1680 | 1.4046 |
| 2025-09-17 | 1.1682 | 1.4048 |
| 2025-09-16 | 1.1678 | 1.4044 |
| 2025-09-15 | 1.1676 | 1.4042 |
| 2025-09-12 | 1.1672 | 1.4038 |
| 2025-09-11 | 1.1670 | 1.4036 |
| 2025-09-10 | 1.1671 | 1.4037 |
| 2025-09-09 | 1.1678 | 1.4044 |
| 2025-09-08 | 1.1681 | 1.4047 |
| 2025-09-05 | 1.1684 | 1.4050 |
| 2025-09-04 | 1.1687 | 1.4053 |
| 2025-09-03 | 1.1684 | 1.4050 |
| 2025-09-02 | 1.1680 | 1.4046 |
| 2025-09-01 | 1.1678 | 1.4044 |
| 2025-08-29 | 1.1676 | 1.4042 |
| 2025-08-28 | 1.1676 | 1.4042 |
| 2025-08-27 | 1.1679 | 1.4045 |
| 2025-08-26 | 1.1677 | 1.4043 |
| 2025-08-25 | 1.1674 | 1.4040 |
| 2025-08-22 | 1.1670 | 1.4036 |
| 2025-08-21 | 1.1668 | 1.4034 |
| 2025-08-20 | 1.1667 | 1.4033 |
| 2025-08-19 | 1.1668 | 1.4034 |
| 2025-08-18 | 1.1669 | 1.4035 |
| 2025-08-15 | 1.1682 | 1.4048 |
| 2025-08-14 | 1.1684 | 1.4050 |
| 2025-08-13 | 1.1685 | 1.4051 |
| 2025-08-12 | 1.1684 | 1.4050 |
| 2025-08-11 | 1.1688 | 1.4054 |
| 2025-08-08 | 1.1690 | 1.4056 |
| 2025-08-07 | 1.1688 | 1.4054 |
| 2025-08-06 | 1.1685 | 1.4051 |
| 2025-08-05 | 1.1682 | 1.4048 |
| 2025-08-04 | 1.1681 | 1.4047 |
| 2025-08-01 | 1.1677 | 1.4043 |
| 2025-07-31 | 1.1673 | 1.4039 |
| 2025-07-30 | 1.1664 | 1.4030 |
| 2025-07-29 | 1.1660 | 1.4026 |
| 2025-07-28 | 1.1665 | 1.4031 |
| 2025-07-25 | 1.1658 | 1.4024 |
| 2025-07-24 | 1.1661 | 1.4027 |
| 2025-07-23 | 1.1672 | 1.4038 |
| 2025-07-22 | 1.1679 | 1.4045 |
| 2025-07-21 | 1.1681 | 1.4047 |
| 2025-07-18 | 1.1684 | 1.4050 |
| 2025-07-17 | 1.1682 | 1.4048 |
| 2025-07-16 | 1.1681 | 1.4047 |
| 2025-07-15 | 1.1678 | 1.4044 |
| 2025-07-14 | 1.1673 | 1.4039 |
| 2025-07-11 | 1.1675 | 1.4041 |
| 2025-07-10 | 1.1676 | 1.4042 |
| 2025-07-09 | 1.1679 | 1.4045 |
