鑫元悦利定期开放(006754)
2026-11-03
1.1077
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1077 | 1.2783 |
| 2026-11-02 | 1.1068 | 1.2774 |
| 2026-10-30 | 1.1057 | 1.2763 |
| 2026-10-29 | 1.1077 | 1.2783 |
| 2026-10-28 | 1.1071 | 1.2777 |
| 2026-10-27 | 1.1074 | 1.2780 |
| 2026-10-26 | 1.1066 | 1.2772 |
| 2026-10-23 | 1.1064 | 1.2770 |
| 2026-10-22 | 1.1064 | 1.2770 |
| 2026-10-21 | 1.1066 | 1.2772 |
| 2026-10-20 | 1.1070 | 1.2776 |
| 2026-10-19 | 1.1062 | 1.2768 |
| 2026-10-16 | 1.1060 | 1.2766 |
| 2026-10-15 | 1.1051 | 1.2757 |
| 2026-10-14 | 1.1052 | 1.2758 |
| 2026-10-13 | 1.1043 | 1.2749 |
| 2026-10-12 | 1.1040 | 1.2746 |
| 2026-10-09 | 1.1030 | 1.2736 |
| 2026-10-08 | 1.1025 | 1.2731 |
| 2026-09-30 | 1.1027 | 1.2733 |
| 2026-09-29 | 1.1038 | 1.2744 |
| 2026-09-28 | 1.1027 | 1.2733 |
| 2026-09-24 | 1.1027 | 1.2733 |
| 2026-09-23 | 1.1018 | 1.2724 |
| 2026-09-22 | 1.1017 | 1.2723 |
| 2026-09-21 | 1.1013 | 1.2719 |
| 2026-09-18 | 1.1011 | 1.2717 |
| 2026-09-17 | 1.1006 | 1.2712 |
| 2026-09-16 | 1.1006 | 1.2712 |
| 2026-09-15 | 1.1004 | 1.2710 |
| 2026-09-14 | 1.1002 | 1.2708 |
| 2026-09-11 | 1.1000 | 1.2706 |
| 2026-09-10 | 1.1003 | 1.2709 |
| 2026-09-09 | 1.1003 | 1.2709 |
| 2026-09-08 | 1.1002 | 1.2708 |
| 2026-09-07 | 1.1004 | 1.2710 |
| 2026-09-04 | 1.1001 | 1.2707 |
| 2026-09-03 | 1.1001 | 1.2707 |
| 2026-09-02 | 1.0995 | 1.2701 |
| 2026-09-01 | 1.0997 | 1.2703 |
| 2026-08-31 | 1.0991 | 1.2697 |
| 2026-08-28 | 1.0989 | 1.2695 |
| 2026-08-27 | 1.0992 | 1.2698 |
| 2026-08-26 | 1.0997 | 1.2703 |
| 2026-08-25 | 1.0999 | 1.2705 |
| 2026-08-24 | 1.1000 | 1.2706 |
| 2026-08-21 | 1.0997 | 1.2703 |
| 2026-08-20 | 1.0998 | 1.2704 |
| 2026-08-19 | 1.0999 | 1.2705 |
| 2026-08-18 | 1.1002 | 1.2708 |
| 2026-08-17 | 1.0999 | 1.2705 |
| 2026-08-14 | 1.0995 | 1.2701 |
| 2026-08-13 | 1.0994 | 1.2700 |
| 2026-08-12 | 1.0992 | 1.2698 |
| 2026-08-11 | 1.0991 | 1.2697 |
| 2026-08-10 | 1.0994 | 1.2700 |
| 2026-08-07 | 1.0993 | 1.2699 |
| 2026-08-06 | 1.0991 | 1.2697 |
| 2026-08-05 | 1.0988 | 1.2694 |
| 2026-08-04 | 1.0988 | 1.2694 |
| 2026-08-03 | 1.0986 | 1.2692 |
| 2026-07-31 | 1.0987 | 1.2693 |
| 2026-07-30 | 1.0985 | 1.2691 |
| 2026-07-29 | 1.0981 | 1.2687 |
| 2026-07-28 | 1.0981 | 1.2687 |
| 2026-07-27 | 1.0981 | 1.2687 |
| 2026-07-24 | 1.0982 | 1.2688 |
| 2026-07-23 | 1.0981 | 1.2687 |
| 2026-07-22 | 1.0984 | 1.2690 |
| 2026-07-21 | 1.0980 | 1.2686 |
| 2026-07-20 | 1.0979 | 1.2685 |
| 2026-07-17 | 1.0980 | 1.2686 |
| 2026-07-16 | 1.0979 | 1.2685 |
| 2026-07-15 | 1.0979 | 1.2685 |
| 2026-07-14 | 1.0979 | 1.2685 |
| 2026-07-13 | 1.0977 | 1.2683 |
| 2026-07-10 | 1.0979 | 1.2685 |
| 2026-07-09 | 1.0980 | 1.2686 |
| 2026-07-08 | 1.0983 | 1.2689 |
| 2026-07-07 | 1.0979 | 1.2685 |
| 2026-07-06 | 1.0981 | 1.2687 |
| 2026-07-03 | 1.0978 | 1.2684 |
| 2026-07-02 | 1.0980 | 1.2686 |
| 2026-07-01 | 1.0979 | 1.2685 |
| 2026-06-30 | 1.0987 | 1.2693 |
| 2026-06-29 | 1.0994 | 1.2700 |
| 2026-06-26 | 1.0986 | 1.2692 |
| 2026-06-25 | 1.0983 | 1.2689 |
| 2026-06-24 | 1.0977 | 1.2683 |
| 2026-06-23 | 1.0975 | 1.2681 |
| 2026-06-22 | 1.0978 | 1.2684 |
| 2026-06-18 | 1.0980 | 1.2686 |
| 2026-06-17 | 1.0978 | 1.2684 |
| 2026-06-16 | 1.0974 | 1.2680 |
| 2026-06-15 | 1.0966 | 1.2672 |
| 2026-06-12 | 1.0966 | 1.2672 |
| 2026-06-11 | 1.0959 | 1.2665 |
| 2026-06-10 | 1.0963 | 1.2669 |
| 2026-06-09 | 1.0970 | 1.2676 |
| 2026-06-08 | 1.0974 | 1.2680 |
| 2026-06-05 | 1.0979 | 1.2685 |
| 2026-06-04 | 1.0986 | 1.2692 |
| 2026-06-03 | 1.0980 | 1.2686 |
| 2026-06-02 | 1.0985 | 1.2691 |
| 2026-06-01 | 1.0986 | 1.2692 |
| 2026-05-29 | 1.0980 | 1.2686 |
| 2026-05-28 | 1.0978 | 1.2684 |
| 2026-05-27 | 1.0977 | 1.2683 |
| 2026-05-26 | 1.0968 | 1.2674 |
| 2026-05-25 | 1.0962 | 1.2668 |
| 2026-05-22 | 1.0957 | 1.2663 |
| 2026-05-21 | 1.0959 | 1.2665 |
| 2026-05-20 | 1.0960 | 1.2666 |
| 2026-05-19 | 1.0962 | 1.2668 |
| 2026-05-18 | 1.0953 | 1.2659 |
| 2026-05-15 | 1.0949 | 1.2655 |
| 2026-05-14 | 1.0951 | 1.2657 |
| 2026-05-13 | 1.0953 | 1.2659 |
| 2026-05-12 | 1.0951 | 1.2657 |
| 2026-05-11 | 1.0947 | 1.2653 |
