鑫元安睿定期开放(007761)
2025-12-30
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0045 | 1.1700 |
| 2025-12-29 | 1.0044 | 1.1699 |
| 2025-12-26 | 1.0043 | 1.1698 |
| 2025-12-25 | 1.0043 | 1.1698 |
| 2025-12-24 | 1.0043 | 1.1698 |
| 2025-12-23 | 1.0042 | 1.1697 |
| 2025-12-22 | 1.0042 | 1.1697 |
| 2025-12-19 | 1.0041 | 1.1696 |
| 2025-12-18 | 1.0040 | 1.1695 |
| 2025-12-17 | 1.0040 | 1.1695 |
| 2025-12-16 | 1.0040 | 1.1695 |
| 2025-12-15 | 1.0039 | 1.1694 |
| 2025-12-12 | 1.0038 | 1.1693 |
| 2025-12-11 | 1.0038 | 1.1693 |
| 2025-12-10 | 1.0038 | 1.1693 |
| 2025-12-09 | 1.0037 | 1.1692 |
| 2025-12-08 | 1.0037 | 1.1692 |
| 2025-12-05 | 1.0036 | 1.1691 |
| 2025-12-04 | 1.0035 | 1.1690 |
| 2025-12-03 | 1.0035 | 1.1690 |
| 2025-12-02 | 1.0035 | 1.1690 |
| 2025-12-01 | 1.0034 | 1.1689 |
| 2025-11-28 | 1.0033 | 1.1688 |
| 2025-11-27 | 1.0033 | 1.1688 |
| 2025-11-26 | 1.0032 | 1.1687 |
| 2025-11-25 | 1.0032 | 1.1687 |
| 2025-11-24 | 1.0032 | 1.1687 |
| 2025-11-21 | 1.0031 | 1.1686 |
| 2025-11-20 | 1.0030 | 1.1685 |
| 2025-11-19 | 1.0030 | 1.1685 |
| 2025-11-18 | 1.0030 | 1.1685 |
| 2025-11-17 | 1.0029 | 1.1684 |
| 2025-11-14 | 1.0028 | 1.1683 |
| 2025-11-13 | 1.0028 | 1.1683 |
| 2025-11-12 | 1.0028 | 1.1683 |
| 2025-11-11 | 1.0028 | 1.1683 |
| 2025-11-10 | 1.0027 | 1.1682 |
| 2025-11-07 | 1.0026 | 1.1681 |
| 2025-11-06 | 1.0026 | 1.1681 |
| 2025-11-05 | 1.0026 | 1.1681 |
| 2025-11-04 | 1.0025 | 1.1680 |
| 2025-11-03 | 1.0025 | 1.1680 |
| 2025-10-31 | 1.0024 | 1.1679 |
| 2025-10-30 | 1.0024 | 1.1679 |
| 2025-10-29 | 1.0024 | 1.1679 |
| 2025-10-28 | 1.0023 | 1.1678 |
| 2025-10-27 | 1.0023 | 1.1678 |
| 2025-10-24 | 1.0022 | 1.1677 |
| 2025-10-23 | 1.0022 | 1.1677 |
| 2025-10-22 | 1.0022 | 1.1677 |
| 2025-10-21 | 1.0021 | 1.1676 |
| 2025-10-20 | 1.0021 | 1.1676 |
| 2025-10-17 | 1.0021 | 1.1676 |
| 2025-10-16 | 1.0020 | 1.1675 |
| 2025-10-15 | 1.0020 | 1.1675 |
| 2025-10-14 | 1.0020 | 1.1675 |
| 2025-10-13 | 1.0020 | 1.1675 |
| 2025-10-10 | 1.0019 | 1.1674 |
| 2025-10-09 | 1.0019 | 1.1674 |
| 2025-09-30 | 1.0016 | 1.1671 |
| 2025-09-29 | 1.0016 | 1.1671 |
| 2025-09-26 | 1.0015 | 1.1670 |
| 2025-09-25 | 1.0015 | 1.1670 |
| 2025-09-24 | 1.0014 | 1.1669 |
| 2025-09-23 | 1.0014 | 1.1669 |
| 2025-09-19 | 1.0011 | 1.1666 |
| 2025-09-12 | 1.0007 | 1.1662 |
| 2025-09-05 | 1.0168 | 1.1658 |
| 2025-08-29 | 1.0164 | 1.1654 |
| 2025-08-22 | 1.0160 | 1.1650 |
| 2025-08-15 | 1.0157 | 1.1647 |
| 2025-08-08 | 1.0147 | 1.1637 |
| 2025-08-01 | 1.0135 | 1.1625 |
| 2025-07-25 | 1.0131 | 1.1621 |
| 2025-07-18 | 1.0126 | 1.1616 |
| 2025-07-11 | 1.0122 | 1.1612 |
