鑫元常利定期开放(005779)
2026-09-09
1.0676
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0676 | 1.3653 |
| 2026-09-08 | 1.0670 | 1.3647 |
| 2026-09-07 | 1.0669 | 1.3646 |
| 2026-09-04 | 1.0654 | 1.3631 |
| 2026-09-03 | 1.0654 | 1.3631 |
| 2026-09-02 | 1.0632 | 1.3609 |
| 2026-09-01 | 1.0633 | 1.3610 |
| 2026-08-31 | 1.0632 | 1.3609 |
| 2026-08-28 | 1.0632 | 1.3609 |
| 2026-08-27 | 1.0632 | 1.3609 |
| 2026-08-26 | 1.0631 | 1.3608 |
| 2026-08-25 | 1.0632 | 1.3609 |
| 2026-08-24 | 1.0631 | 1.3608 |
| 2026-08-21 | 1.0628 | 1.3605 |
| 2026-08-20 | 1.0630 | 1.3607 |
| 2026-08-19 | 1.0631 | 1.3608 |
| 2026-08-18 | 1.0634 | 1.3611 |
| 2026-08-17 | 1.0627 | 1.3604 |
| 2026-08-14 | 1.0626 | 1.3603 |
| 2026-08-13 | 1.0625 | 1.3602 |
| 2026-08-12 | 1.0624 | 1.3601 |
| 2026-08-11 | 1.0623 | 1.3600 |
| 2026-08-10 | 1.0624 | 1.3601 |
| 2026-08-07 | 1.0620 | 1.3597 |
| 2026-08-06 | 1.0619 | 1.3596 |
| 2026-08-05 | 1.0613 | 1.3590 |
| 2026-08-04 | 1.0611 | 1.3588 |
| 2026-08-03 | 1.0610 | 1.3587 |
| 2026-07-31 | 1.0610 | 1.3587 |
| 2026-07-30 | 1.0608 | 1.3585 |
| 2026-07-29 | 1.0604 | 1.3581 |
| 2026-07-28 | 1.0605 | 1.3582 |
| 2026-07-27 | 1.0606 | 1.3583 |
| 2026-07-24 | 1.0606 | 1.3583 |
| 2026-07-23 | 1.0605 | 1.3582 |
| 2026-07-22 | 1.0606 | 1.3583 |
| 2026-07-21 | 1.0600 | 1.3577 |
| 2026-07-20 | 1.0599 | 1.3576 |
| 2026-07-17 | 1.0599 | 1.3576 |
| 2026-07-16 | 1.0596 | 1.3573 |
| 2026-07-15 | 1.0597 | 1.3574 |
| 2026-07-14 | 1.0596 | 1.3573 |
| 2026-07-13 | 1.0595 | 1.3572 |
| 2026-07-10 | 1.0596 | 1.3573 |
| 2026-07-09 | 1.0596 | 1.3573 |
| 2026-07-08 | 1.0595 | 1.3572 |
| 2026-07-07 | 1.0589 | 1.3566 |
| 2026-07-06 | 1.0587 | 1.3564 |
| 2026-07-03 | 1.0582 | 1.3559 |
| 2026-07-02 | 1.0583 | 1.3560 |
| 2026-07-01 | 1.0582 | 1.3559 |
| 2026-06-30 | 1.0589 | 1.3566 |
| 2026-06-29 | 1.0594 | 1.3571 |
| 2026-06-26 | 1.0586 | 1.3563 |
| 2026-06-25 | 1.0585 | 1.3562 |
| 2026-06-24 | 1.0578 | 1.3555 |
| 2026-06-23 | 1.0578 | 1.3555 |
| 2026-06-22 | 1.0581 | 1.3558 |
| 2026-06-18 | 1.0583 | 1.3560 |
| 2026-06-17 | 1.0580 | 1.3557 |
| 2026-06-16 | 1.0574 | 1.3551 |
| 2026-06-15 | 1.0563 | 1.3540 |
| 2026-06-12 | 1.0558 | 1.3535 |
| 2026-06-11 | 1.0550 | 1.3527 |
| 2026-06-10 | 1.0557 | 1.3534 |
| 2026-06-09 | 1.0566 | 1.3543 |
| 2026-06-08 | 1.0573 | 1.3550 |
| 2026-06-05 | 1.0578 | 1.3555 |
| 2026-06-04 | 1.0581 | 1.3558 |
| 2026-06-03 | 1.0578 | 1.3555 |
| 2026-06-02 | 1.0580 | 1.3557 |
| 2026-06-01 | 1.0580 | 1.3557 |
| 2026-05-29 | 1.0573 | 1.3550 |
| 2026-05-28 | 1.0570 | 1.3547 |
| 2026-05-27 | 1.0568 | 1.3545 |
| 2026-05-26 | 1.0559 | 1.3536 |
| 2026-05-25 | 1.0552 | 1.3529 |
| 2026-05-22 | 1.0545 | 1.3522 |
| 2026-05-21 | 1.0545 | 1.3522 |
| 2026-05-20 | 1.0545 | 1.3522 |
| 2026-05-19 | 1.0545 | 1.3522 |
| 2026-05-18 | 1.0540 | 1.3517 |
| 2026-05-15 | 1.0527 | 1.3504 |
| 2026-05-14 | 1.0530 | 1.3507 |
| 2026-05-13 | 1.0531 | 1.3508 |
| 2026-05-12 | 1.0530 | 1.3507 |
| 2026-05-11 | 1.0527 | 1.3504 |
| 2026-05-08 | 1.0524 | 1.3501 |
| 2026-05-07 | 1.0523 | 1.3500 |
| 2026-05-06 | 1.0518 | 1.3495 |
| 2026-04-30 | 1.0520 | 1.3497 |
| 2026-04-29 | 1.0521 | 1.3498 |
| 2026-04-28 | 1.0515 | 1.3492 |
| 2026-04-27 | 1.0508 | 1.3485 |
| 2026-04-24 | 1.0501 | 1.3478 |
| 2026-04-23 | 1.0510 | 1.3487 |
| 2026-04-22 | 1.0517 | 1.3494 |
| 2026-04-21 | 1.0513 | 1.3490 |
| 2026-04-20 | 1.0503 | 1.3480 |
| 2026-04-17 | 1.0498 | 1.3475 |
| 2026-04-16 | 1.0486 | 1.3463 |
| 2026-04-15 | 1.0486 | 1.3463 |
| 2026-04-14 | 1.0486 | 1.3463 |
| 2026-04-13 | 1.0480 | 1.3457 |
| 2026-04-10 | 1.0475 | 1.3452 |
| 2026-04-09 | 1.0473 | 1.3450 |
| 2026-04-08 | 1.0474 | 1.3451 |
| 2026-04-07 | 1.0472 | 1.3449 |
| 2026-04-03 | 1.0464 | 1.3441 |
| 2026-04-02 | 1.0456 | 1.3433 |
| 2026-04-01 | 1.0455 | 1.3432 |
| 2026-03-31 | 1.0459 | 1.3436 |
| 2026-03-30 | 1.0460 | 1.3437 |
| 2026-03-27 | 1.0451 | 1.3428 |
| 2026-03-26 | 1.0449 | 1.3426 |
| 2026-03-25 | 1.0448 | 1.3425 |
| 2026-03-24 | 1.0447 | 1.3424 |
| 2026-03-23 | 1.0443 | 1.3420 |
| 2026-03-20 | 1.0444 | 1.3421 |
| 2026-03-19 | 1.0443 | 1.3420 |
