鑫元常利定期开放(005779)
2024-12-06
1.0307
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0307 | 1.3284 |
| 2024-12-05 | 1.0306 | 1.3283 |
| 2024-12-04 | 1.0306 | 1.3283 |
| 2024-12-03 | 1.0305 | 1.3282 |
| 2024-12-02 | 1.0305 | 1.3282 |
| 2024-11-29 | 1.0295 | 1.3272 |
| 2024-11-28 | 1.0291 | 1.3268 |
| 2024-11-27 | 1.0289 | 1.3266 |
| 2024-11-26 | 1.0288 | 1.3265 |
| 2024-11-25 | 1.0289 | 1.3266 |
| 2024-11-22 | 1.0287 | 1.3264 |
| 2024-11-21 | 1.0287 | 1.3264 |
| 2024-11-20 | 1.0287 | 1.3264 |
| 2024-11-19 | 1.0286 | 1.3263 |
| 2024-11-18 | 1.0286 | 1.3263 |
| 2024-11-15 | 1.0286 | 1.3263 |
| 2024-11-14 | 1.0285 | 1.3262 |
| 2024-11-13 | 1.0285 | 1.3262 |
| 2024-11-12 | 1.0285 | 1.3262 |
| 2024-11-11 | 1.0283 | 1.3260 |
| 2024-11-08 | 1.0282 | 1.3259 |
| 2024-11-07 | 1.0282 | 1.3259 |
| 2024-11-06 | 1.0278 | 1.3255 |
| 2024-11-05 | 1.0279 | 1.3256 |
| 2024-11-04 | 1.0278 | 1.3255 |
| 2024-11-01 | 1.0276 | 1.3253 |
| 2024-10-31 | 1.0273 | 1.3250 |
| 2024-10-30 | 1.0271 | 1.3248 |
| 2024-10-29 | 1.0270 | 1.3247 |
| 2024-10-28 | 1.0270 | 1.3247 |
| 2024-10-25 | 1.0268 | 1.3245 |
| 2024-10-24 | 1.0267 | 1.3244 |
| 2024-10-23 | 1.0266 | 1.3243 |
| 2024-10-22 | 1.0268 | 1.3245 |
| 2024-10-21 | 1.0270 | 1.3247 |
| 2024-10-18 | 1.0271 | 1.3248 |
| 2024-10-17 | 1.0272 | 1.3249 |
| 2024-10-16 | 1.0271 | 1.3248 |
| 2024-10-15 | 1.0273 | 1.3250 |
| 2024-10-14 | 1.0273 | 1.3250 |
| 2024-10-11 | 1.0267 | 1.3244 |
| 2024-10-10 | 1.0262 | 1.3239 |
| 2024-10-09 | 1.0254 | 1.3231 |
| 2024-10-08 | 1.0262 | 1.3239 |
| 2024-09-30 | 1.0265 | 1.3242 |
| 2024-09-27 | 1.0271 | 1.3248 |
| 2024-09-26 | 1.0274 | 1.3251 |
| 2024-09-25 | 1.0272 | 1.3249 |
| 2024-09-24 | 1.0265 | 1.3242 |
| 2024-09-23 | 1.0265 | 1.3242 |
| 2024-09-20 | 1.0265 | 1.3242 |
| 2024-09-19 | 1.0492 | 1.3241 |
| 2024-09-18 | 1.0493 | 1.3242 |
| 2024-09-13 | 1.0490 | 1.3239 |
| 2024-09-12 | 1.0489 | 1.3238 |
| 2024-09-11 | 1.0488 | 1.3237 |
| 2024-09-10 | 1.0488 | 1.3237 |
| 2024-09-09 | 1.0488 | 1.3237 |
| 2024-09-06 | 1.0488 | 1.3237 |
| 2024-09-05 | 1.0488 | 1.3237 |
| 2024-09-04 | 1.0485 | 1.3234 |
| 2024-09-03 | 1.0484 | 1.3233 |
| 2024-09-02 | 1.0481 | 1.3230 |
| 2024-08-30 | 1.0475 | 1.3224 |
| 2024-08-29 | 1.0472 | 1.3221 |
| 2024-08-28 | 1.0468 | 1.3217 |
| 2024-08-27 | 1.0468 | 1.3217 |
| 2024-08-26 | 1.0477 | 1.3226 |
| 2024-08-23 | 1.0481 | 1.3230 |
| 2024-08-22 | 1.0480 | 1.3229 |
| 2024-08-21 | 1.0480 | 1.3229 |
| 2024-08-20 | 1.0483 | 1.3232 |
| 2024-08-19 | 1.0482 | 1.3231 |
| 2024-08-16 | 1.0480 | 1.3229 |
| 2024-08-15 | 1.0479 | 1.3228 |
| 2024-08-14 | 1.0475 | 1.3224 |
| 2024-08-13 | 1.0468 | 1.3217 |
| 2024-08-12 | 1.0466 | 1.3215 |
| 2024-08-09 | 1.0473 | 1.3222 |
| 2024-08-08 | 1.0478 | 1.3227 |
| 2024-08-07 | 1.0481 | 1.3230 |
| 2024-08-06 | 1.0478 | 1.3227 |
| 2024-08-05 | 1.0479 | 1.3228 |
| 2024-08-02 | 1.0470 | 1.3219 |
| 2024-08-01 | 1.0467 | 1.3216 |
| 2024-07-31 | 1.0962 | 1.3211 |
| 2024-07-30 | 1.0957 | 1.3206 |
| 2024-07-29 | 1.0953 | 1.3202 |
| 2024-07-26 | 1.0949 | 1.3198 |
| 2024-07-25 | 1.0947 | 1.3196 |
| 2024-07-24 | 1.0943 | 1.3192 |
| 2024-07-23 | 1.0940 | 1.3189 |
| 2024-07-22 | 1.0937 | 1.3186 |
| 2024-07-19 | 1.0931 | 1.3180 |
| 2024-07-18 | 1.0929 | 1.3178 |
| 2024-07-17 | 1.0928 | 1.3177 |
| 2024-07-16 | 1.0927 | 1.3176 |
| 2024-07-15 | 1.0925 | 1.3174 |
| 2024-07-12 | 1.0921 | 1.3170 |
| 2024-07-11 | 1.0918 | 1.3167 |
| 2024-07-10 | 1.0916 | 1.3165 |
| 2024-07-09 | 1.0912 | 1.3161 |
| 2024-07-08 | 1.0909 | 1.3158 |
| 2024-07-05 | 1.0910 | 1.3159 |
| 2024-07-04 | 1.0909 | 1.3158 |
| 2024-07-03 | 1.0906 | 1.3155 |
| 2024-07-02 | 1.0904 | 1.3153 |
| 2024-07-01 | 1.0903 | 1.3152 |
| 2024-06-30 | 1.1406 | 1.3155 |
| 2024-06-28 | 1.1404 | 1.3153 |
| 2024-06-27 | 1.1401 | 1.3150 |
| 2024-06-26 | 1.1399 | 1.3148 |
| 2024-06-25 | 1.1398 | 1.3147 |
| 2024-06-24 | 1.1396 | 1.3145 |
| 2024-06-21 | 1.1394 | 1.3143 |
| 2024-06-20 | 1.1393 | 1.3142 |
| 2024-06-19 | 1.1392 | 1.3141 |
| 2024-06-18 | 1.1390 | 1.3139 |
| 2024-06-17 | 1.1389 | 1.3138 |
| 2024-06-14 | 1.1383 | 1.3132 |
