鑫元常利定期开放(005779)
2025-11-07
1.0372
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0372 | 1.3349 |
| 2025-11-06 | 1.0371 | 1.3348 |
| 2025-11-05 | 1.0374 | 1.3351 |
| 2025-11-04 | 1.0373 | 1.3350 |
| 2025-11-03 | 1.0373 | 1.3350 |
| 2025-10-31 | 1.0371 | 1.3348 |
| 2025-10-30 | 1.0364 | 1.3341 |
| 2025-10-29 | 1.0359 | 1.3336 |
| 2025-10-28 | 1.0358 | 1.3335 |
| 2025-10-27 | 1.0351 | 1.3328 |
| 2025-10-24 | 1.0349 | 1.3326 |
| 2025-10-23 | 1.0350 | 1.3327 |
| 2025-10-22 | 1.0349 | 1.3326 |
| 2025-10-21 | 1.0349 | 1.3326 |
| 2025-10-20 | 1.0345 | 1.3322 |
| 2025-10-17 | 1.0348 | 1.3325 |
| 2025-10-16 | 1.0341 | 1.3318 |
| 2025-10-15 | 1.0338 | 1.3315 |
| 2025-10-14 | 1.0339 | 1.3316 |
| 2025-10-13 | 1.0339 | 1.3316 |
| 2025-10-10 | 1.0334 | 1.3311 |
| 2025-10-09 | 1.0335 | 1.3312 |
| 2025-09-30 | 1.0329 | 1.3306 |
| 2025-09-29 | 1.0322 | 1.3299 |
| 2025-09-26 | 1.0326 | 1.3303 |
| 2025-09-25 | 1.0325 | 1.3302 |
| 2025-09-24 | 1.0325 | 1.3302 |
| 2025-09-23 | 1.0333 | 1.3310 |
| 2025-09-22 | 1.0339 | 1.3316 |
| 2025-09-19 | 1.0335 | 1.3312 |
| 2025-09-18 | 1.0341 | 1.3318 |
| 2025-09-17 | 1.0346 | 1.3323 |
| 2025-09-16 | 1.0340 | 1.3317 |
| 2025-09-15 | 1.0335 | 1.3312 |
| 2025-09-12 | 1.0334 | 1.3311 |
| 2025-09-11 | 1.0329 | 1.3306 |
| 2025-09-10 | 1.0330 | 1.3307 |
| 2025-09-09 | 1.0340 | 1.3317 |
| 2025-09-08 | 1.0345 | 1.3322 |
| 2025-09-05 | 1.0352 | 1.3329 |
| 2025-09-04 | 1.0358 | 1.3335 |
| 2025-09-03 | 1.0359 | 1.3336 |
| 2025-09-02 | 1.0352 | 1.3329 |
| 2025-09-01 | 1.0351 | 1.3328 |
| 2025-08-29 | 1.0347 | 1.3324 |
| 2025-08-28 | 1.0344 | 1.3321 |
| 2025-08-27 | 1.0352 | 1.3329 |
| 2025-08-26 | 1.0355 | 1.3332 |
| 2025-08-25 | 1.0351 | 1.3328 |
| 2025-08-22 | 1.0342 | 1.3319 |
| 2025-08-21 | 1.0344 | 1.3321 |
| 2025-08-20 | 1.0336 | 1.3313 |
| 2025-08-19 | 1.0338 | 1.3315 |
| 2025-08-18 | 1.0332 | 1.3309 |
| 2025-08-15 | 1.0354 | 1.3331 |
| 2025-08-14 | 1.0359 | 1.3336 |
| 2025-08-13 | 1.0363 | 1.3340 |
| 2025-08-12 | 1.0362 | 1.3339 |
| 2025-08-11 | 1.0367 | 1.3344 |
| 2025-08-08 | 1.0375 | 1.3352 |
| 2025-08-07 | 1.0374 | 1.3351 |
| 2025-08-06 | 1.0371 | 1.3348 |
| 2025-08-05 | 1.0371 | 1.3348 |
| 2025-08-04 | 1.0370 | 1.3347 |
| 2025-08-01 | 1.0370 | 1.3347 |
| 2025-07-31 | 1.0368 | 1.3345 |
| 2025-07-30 | 1.0362 | 1.3339 |
| 2025-07-29 | 1.0350 | 1.3327 |
| 2025-07-28 | 1.0363 | 1.3340 |
| 2025-07-25 | 1.0352 | 1.3329 |
| 2025-07-24 | 1.0352 | 1.3329 |
| 2025-07-23 | 1.0365 | 1.3342 |
| 2025-07-22 | 1.0368 | 1.3345 |
| 2025-07-21 | 1.0372 | 1.3349 |
| 2025-07-18 | 1.0376 | 1.3353 |
| 2025-07-17 | 1.0375 | 1.3352 |
| 2025-07-16 | 1.0375 | 1.3352 |
| 2025-07-15 | 1.0375 | 1.3352 |
| 2025-07-14 | 1.0368 | 1.3345 |
| 2025-07-11 | 1.0369 | 1.3346 |
| 2025-07-10 | 1.0370 | 1.3347 |
| 2025-07-09 | 1.0376 | 1.3353 |
| 2025-07-08 | 1.0377 | 1.3354 |
| 2025-07-07 | 1.0380 | 1.3357 |
| 2025-07-04 | 1.0378 | 1.3355 |
| 2025-07-03 | 1.0376 | 1.3353 |
| 2025-07-02 | 1.0374 | 1.3351 |
| 2025-07-01 | 1.0370 | 1.3347 |
| 2025-06-30 | 1.0367 | 1.3344 |
| 2025-06-27 | 1.0367 | 1.3344 |
| 2025-06-26 | 1.0366 | 1.3343 |
| 2025-06-25 | 1.0364 | 1.3341 |
| 2025-06-24 | 1.0367 | 1.3344 |
| 2025-06-23 | 1.0370 | 1.3347 |
| 2025-06-20 | 1.0369 | 1.3346 |
| 2025-06-19 | 1.0368 | 1.3345 |
| 2025-06-18 | 1.0366 | 1.3343 |
| 2025-06-17 | 1.0365 | 1.3342 |
| 2025-06-16 | 1.0361 | 1.3338 |
| 2025-06-13 | 1.0360 | 1.3337 |
| 2025-06-12 | 1.0360 | 1.3337 |
| 2025-06-11 | 1.0360 | 1.3337 |
| 2025-06-10 | 1.0357 | 1.3334 |
| 2025-06-09 | 1.0358 | 1.3335 |
| 2025-06-06 | 1.0354 | 1.3331 |
| 2025-06-05 | 1.0349 | 1.3326 |
| 2025-06-04 | 1.0348 | 1.3325 |
| 2025-06-03 | 1.0346 | 1.3323 |
| 2025-05-30 | 1.0347 | 1.3324 |
| 2025-05-29 | 1.0340 | 1.3317 |
| 2025-05-28 | 1.0344 | 1.3321 |
| 2025-05-27 | 1.0346 | 1.3323 |
| 2025-05-26 | 1.0349 | 1.3326 |
| 2025-05-23 | 1.0346 | 1.3323 |
| 2025-05-22 | 1.0345 | 1.3322 |
| 2025-05-21 | 1.0344 | 1.3321 |
| 2025-05-20 | 1.0345 | 1.3322 |
| 2025-05-19 | 1.0345 | 1.3322 |
| 2025-05-16 | 1.0341 | 1.3318 |
| 2025-05-15 | 1.0343 | 1.3320 |
