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鑫元淳利定期开放(006142)

2024-06-21     1.0290-0.0486%
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净值发布日期 单位净值 累计净值
2024-06-211.02901.2175
2024-06-201.02951.2180
2024-06-191.02911.2176
2024-06-181.02831.2168
2024-06-171.02771.2162
2024-06-141.02761.2161
2024-06-131.02731.2158
2024-06-121.02721.2157
2024-06-111.02731.2158
2024-06-071.02661.2151
2024-06-061.02621.2147
2024-06-051.02611.2146
2024-06-041.02501.2135
2024-06-031.02481.2133
2024-05-311.02431.2128
2024-05-301.02421.2127
2024-05-291.02411.2126
2024-05-281.02391.2124
2024-05-271.02361.2121
2024-05-241.02361.2121
2024-05-231.02361.2121
2024-05-221.02311.2116
2024-05-211.02291.2114
2024-05-201.02291.2114
2024-05-171.02251.2110
2024-05-161.02251.2110
2024-05-151.02271.2112
2024-05-141.02261.2111
2024-05-131.02211.2106
2024-05-101.02131.2098
2024-05-091.02141.2099
2024-05-081.02201.2105
2024-05-071.02201.2105
2024-05-061.02091.2094
2024-04-301.01981.2083
2024-04-291.01821.2067
2024-04-261.02041.2089
2024-04-251.02181.2103
2024-04-241.02171.2102
2024-04-231.02351.2120
2024-04-221.02281.2113
2024-04-191.02191.2104
2024-04-181.02121.2097
2024-04-171.02031.2088
2024-04-161.01991.2084
2024-04-151.01991.2084
2024-04-121.01961.2081
2024-04-111.01841.2069
2024-04-101.01791.2064
2024-04-091.01791.2064
2024-04-081.01721.2057
2024-04-031.01631.2048
2024-04-021.01541.2039
2024-04-011.01481.2033
2024-03-291.01511.2036
2024-03-281.01451.2030
2024-03-271.01431.2028
2024-03-261.01331.2018
2024-03-251.01331.2018
2024-03-221.01371.2022
2024-03-211.01391.2024
2024-03-201.01371.2022
2024-03-191.01401.2025
2024-03-181.01331.2018
2024-03-151.01221.2007
2024-03-141.01151.2000
2024-03-131.01201.2005
2024-03-121.01241.2009
2024-03-111.01361.2021
2024-03-081.01411.2026
2024-03-071.01421.2027
2024-03-061.01401.2025
2024-03-051.01301.2015
2024-03-041.01291.2014
2024-03-011.01241.2009
2024-02-291.01351.2020
2024-02-281.01291.2014
2024-02-271.01261.2011
2024-02-261.01241.2009
2024-02-231.01191.2004
2024-02-221.01111.1996
2024-02-211.01031.1988
2024-02-201.00981.1983
2024-02-191.00901.1975
2024-02-081.00811.1966
2024-02-071.00791.1964
2024-02-061.00721.1957
2024-02-051.00811.1966
2024-02-021.00731.1958
2024-02-011.00731.1958
2024-01-311.00741.1959
2024-01-301.00681.1953
2024-01-291.00561.1941
2024-01-261.00521.1937
2024-01-251.00501.1935
2024-01-241.00441.1929
2024-01-231.00441.1929
2024-01-221.00461.1931
2024-01-191.00391.1924
2024-01-181.00311.1916
2024-01-171.00281.1913
2024-01-161.00231.1908
2024-01-151.00251.1910
2024-01-121.00211.1906
2024-01-111.00251.1910
2024-01-101.01751.1910
2024-01-091.01781.1913
2024-01-081.01721.1907
2024-01-051.01701.1905
2024-01-041.01621.1897
2024-01-031.01591.1894
2024-01-021.01641.1899
2023-12-311.01691.1904
2023-12-291.01681.1903
2023-12-281.01631.1898
2023-12-271.01561.1891
2023-12-261.01461.1881