鑫元永利(005497)
2026-09-21
1.0792
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0792 | 1.1992 |
| 2026-09-18 | 1.0789 | 1.1989 |
| 2026-09-17 | 1.0786 | 1.1986 |
| 2026-09-16 | 1.0786 | 1.1986 |
| 2026-09-15 | 1.0784 | 1.1984 |
| 2026-09-14 | 1.0782 | 1.1982 |
| 2026-09-11 | 1.0781 | 1.1981 |
| 2026-09-10 | 1.0781 | 1.1981 |
| 2026-09-09 | 1.0781 | 1.1981 |
| 2026-09-08 | 1.0780 | 1.1980 |
| 2026-09-07 | 1.0780 | 1.1980 |
| 2026-09-04 | 1.0777 | 1.1977 |
| 2026-09-03 | 1.0776 | 1.1976 |
| 2026-09-02 | 1.0774 | 1.1974 |
| 2026-09-01 | 1.0773 | 1.1973 |
| 2026-08-31 | 1.0770 | 1.1970 |
| 2026-08-28 | 1.0768 | 1.1968 |
| 2026-08-27 | 1.0769 | 1.1969 |
| 2026-08-26 | 1.0771 | 1.1971 |
| 2026-08-25 | 1.0772 | 1.1972 |
| 2026-08-24 | 1.0772 | 1.1972 |
| 2026-08-21 | 1.0768 | 1.1968 |
| 2026-08-20 | 1.0769 | 1.1969 |
| 2026-08-19 | 1.0769 | 1.1969 |
| 2026-08-18 | 1.0769 | 1.1969 |
| 2026-08-17 | 1.0766 | 1.1966 |
| 2026-08-14 | 1.0765 | 1.1965 |
| 2026-08-13 | 1.0765 | 1.1965 |
| 2026-08-12 | 1.0763 | 1.1963 |
| 2026-08-11 | 1.0762 | 1.1962 |
| 2026-08-10 | 1.0763 | 1.1963 |
| 2026-08-07 | 1.0756 | 1.1956 |
| 2026-08-06 | 1.0753 | 1.1953 |
| 2026-08-05 | 1.0753 | 1.1953 |
| 2026-08-04 | 1.0753 | 1.1953 |
| 2026-08-03 | 1.0751 | 1.1951 |
| 2026-07-31 | 1.0749 | 1.1949 |
| 2026-07-30 | 1.0747 | 1.1947 |
| 2026-07-29 | 1.0742 | 1.1942 |
| 2026-07-28 | 1.0743 | 1.1943 |
| 2026-07-27 | 1.0742 | 1.1942 |
| 2026-07-24 | 1.0742 | 1.1942 |
| 2026-07-23 | 1.0739 | 1.1939 |
| 2026-07-22 | 1.0737 | 1.1937 |
| 2026-07-21 | 1.0727 | 1.1927 |
| 2026-07-20 | 1.0726 | 1.1926 |
| 2026-07-17 | 1.0727 | 1.1927 |
| 2026-07-16 | 1.0722 | 1.1922 |
| 2026-07-15 | 1.0723 | 1.1923 |
| 2026-07-14 | 1.0724 | 1.1924 |
| 2026-07-13 | 1.0724 | 1.1924 |
| 2026-07-10 | 1.0727 | 1.1927 |
| 2026-07-09 | 1.0724 | 1.1924 |
| 2026-07-08 | 1.0725 | 1.1925 |
| 2026-07-07 | 1.0721 | 1.1921 |
| 2026-07-06 | 1.0721 | 1.1921 |
| 2026-07-03 | 1.0717 | 1.1917 |
| 2026-07-02 | 1.0720 | 1.1920 |
| 2026-07-01 | 1.0721 | 1.1921 |
| 2026-06-30 | 1.0727 | 1.1927 |
| 2026-06-29 | 1.0732 | 1.1932 |
| 2026-06-26 | 1.0728 | 1.1928 |
| 2026-06-25 | 1.1726 | 1.1926 |
| 2026-06-24 | 1.1723 | 1.1923 |
| 2026-06-23 | 1.1723 | 1.1923 |
| 2026-06-22 | 1.1725 | 1.1925 |
| 2026-06-18 | 1.1723 | 1.1923 |
| 2026-06-17 | 1.1721 | 1.1921 |
| 2026-06-16 | 1.1716 | 1.1916 |
| 2026-06-15 | 1.1712 | 1.1912 |
| 2026-06-12 | 1.1711 | 1.1911 |
| 2026-06-11 | 1.1709 | 1.1909 |
| 2026-06-10 | 1.1715 | 1.1915 |
| 2026-06-09 | 1.1719 | 1.1919 |
| 2026-06-08 | 1.1724 | 1.1924 |
| 2026-06-05 | 1.1729 | 1.1929 |
| 2026-06-04 | 1.1734 | 1.1934 |
| 2026-06-03 | 1.1727 | 1.1927 |
| 2026-06-02 | 1.1731 | 1.1931 |
| 2026-06-01 | 1.1732 | 1.1932 |
| 2026-05-29 | 1.1725 | 1.1925 |
| 2026-05-28 | 1.1722 | 1.1922 |
| 2026-05-27 | 1.1721 | 1.1921 |
| 2026-05-26 | 1.1719 | 1.1919 |
| 2026-05-25 | 1.1713 | 1.1913 |
| 2026-05-22 | 1.1708 | 1.1908 |
| 2026-05-21 | 1.1708 | 1.1908 |
| 2026-05-20 | 1.1706 | 1.1906 |
| 2026-05-19 | 1.1703 | 1.1903 |
| 2026-05-18 | 1.1702 | 1.1902 |
| 2026-05-15 | 1.1701 | 1.1901 |
| 2026-05-14 | 1.1700 | 1.1900 |
| 2026-05-13 | 1.1700 | 1.1900 |
| 2026-05-12 | 1.1697 | 1.1897 |
| 2026-05-11 | 1.1694 | 1.1894 |
| 2026-05-08 | 1.1692 | 1.1892 |
| 2026-05-07 | 1.1692 | 1.1892 |
| 2026-05-06 | 1.1691 | 1.1891 |
| 2026-04-30 | 1.1692 | 1.1892 |
| 2026-04-29 | 1.1694 | 1.1894 |
| 2026-04-28 | 1.1691 | 1.1891 |
| 2026-04-27 | 1.1688 | 1.1888 |
| 2026-04-24 | 1.1691 | 1.1891 |
| 2026-04-23 | 1.1694 | 1.1894 |
| 2026-04-22 | 1.1699 | 1.1899 |
| 2026-04-21 | 1.1694 | 1.1894 |
| 2026-04-20 | 1.1690 | 1.1890 |
| 2026-04-17 | 1.1687 | 1.1887 |
| 2026-04-16 | 1.1687 | 1.1887 |
| 2026-04-15 | 1.1686 | 1.1886 |
| 2026-04-14 | 1.1685 | 1.1885 |
| 2026-04-13 | 1.1686 | 1.1886 |
| 2026-04-10 | 1.1685 | 1.1885 |
| 2026-04-09 | 1.1684 | 1.1884 |
| 2026-04-08 | 1.1683 | 1.1883 |
| 2026-04-07 | 1.1682 | 1.1882 |
| 2026-04-03 | 1.1678 | 1.1878 |
| 2026-04-02 | 1.1675 | 1.1875 |
| 2026-04-01 | 1.1673 | 1.1873 |
| 2026-03-31 | 1.1672 | 1.1872 |
