鑫元一年定开中高等级(008139)
2026-07-31
1.0995
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0995 | 1.1896 |
| 2026-07-30 | 1.0993 | 1.1894 |
| 2026-07-29 | 1.0989 | 1.1890 |
| 2026-07-28 | 1.0989 | 1.1890 |
| 2026-07-27 | 1.0990 | 1.1891 |
| 2026-07-24 | 1.0990 | 1.1891 |
| 2026-07-23 | 1.0988 | 1.1889 |
| 2026-07-22 | 1.0987 | 1.1888 |
| 2026-07-21 | 1.0981 | 1.1882 |
| 2026-07-20 | 1.0980 | 1.1881 |
| 2026-07-17 | 1.0980 | 1.1881 |
| 2026-07-16 | 1.0978 | 1.1879 |
| 2026-07-15 | 1.0978 | 1.1879 |
| 2026-07-14 | 1.0976 | 1.1877 |
| 2026-07-13 | 1.0976 | 1.1877 |
| 2026-07-10 | 1.0976 | 1.1877 |
| 2026-07-09 | 1.0976 | 1.1877 |
| 2026-07-08 | 1.0975 | 1.1876 |
| 2026-07-07 | 1.0973 | 1.1874 |
| 2026-07-06 | 1.0972 | 1.1873 |
| 2026-07-03 | 1.0968 | 1.1869 |
| 2026-07-02 | 1.0967 | 1.1868 |
| 2026-07-01 | 1.0966 | 1.1867 |
| 2026-06-30 | 1.0973 | 1.1874 |
| 2026-06-29 | 1.0975 | 1.1876 |
| 2026-06-26 | 1.0969 | 1.1870 |
| 2026-06-25 | 1.0967 | 1.1868 |
| 2026-06-24 | 1.0963 | 1.1864 |
| 2026-06-23 | 1.0961 | 1.1862 |
| 2026-06-22 | 1.0964 | 1.1865 |
| 2026-06-18 | 1.0964 | 1.1865 |
| 2026-06-17 | 1.0960 | 1.1861 |
| 2026-06-16 | 1.0956 | 1.1857 |
| 2026-06-15 | 1.0951 | 1.1852 |
| 2026-06-12 | 1.0950 | 1.1851 |
| 2026-06-11 | 1.0948 | 1.1849 |
| 2026-06-10 | 1.0956 | 1.1857 |
| 2026-06-09 | 1.0961 | 1.1862 |
| 2026-06-08 | 1.0966 | 1.1867 |
| 2026-06-05 | 1.0970 | 1.1871 |
| 2026-06-04 | 1.0973 | 1.1874 |
| 2026-06-03 | 1.0970 | 1.1871 |
| 2026-06-02 | 1.0971 | 1.1872 |
| 2026-06-01 | 1.0969 | 1.1870 |
| 2026-05-29 | 1.0964 | 1.1865 |
| 2026-05-28 | 1.0962 | 1.1863 |
| 2026-05-27 | 1.0958 | 1.1859 |
| 2026-05-26 | 1.0954 | 1.1855 |
| 2026-05-25 | 1.0951 | 1.1852 |
| 2026-05-22 | 1.0948 | 1.1849 |
| 2026-05-21 | 1.0947 | 1.1848 |
| 2026-05-20 | 1.0947 | 1.1848 |
| 2026-05-19 | 1.0944 | 1.1845 |
| 2026-05-18 | 1.0940 | 1.1841 |
| 2026-05-15 | 1.0936 | 1.1837 |
| 2026-05-14 | 1.0935 | 1.1836 |
| 2026-05-13 | 1.0936 | 1.1837 |
| 2026-05-12 | 1.0932 | 1.1833 |
| 2026-05-11 | 1.0928 | 1.1829 |
| 2026-05-08 | 1.0925 | 1.1826 |
| 2026-05-07 | 1.0924 | 1.1825 |
| 2026-05-06 | 1.0923 | 1.1824 |
| 2026-04-30 | 1.0924 | 1.1825 |
| 2026-04-29 | 1.0924 | 1.1825 |
| 2026-04-28 | 1.0921 | 1.1822 |
| 2026-04-27 | 1.0918 | 1.1819 |
| 2026-04-24 | 1.0922 | 1.1823 |
| 2026-04-23 | 1.0923 | 1.1824 |
| 2026-04-22 | 1.0924 | 1.1825 |
| 2026-04-21 | 1.0921 | 1.1822 |
| 2026-04-20 | 1.0919 | 1.1820 |
| 2026-04-17 | 1.0916 | 1.1817 |
| 2026-04-16 | 1.0913 | 1.1814 |
| 2026-04-15 | 1.0912 | 1.1813 |
| 2026-04-14 | 1.0910 | 1.1811 |
| 2026-04-13 | 1.0908 | 1.1809 |
| 2026-04-10 | 1.0905 | 1.1806 |
| 2026-04-09 | 1.0904 | 1.1805 |
| 2026-04-08 | 1.0905 | 1.1806 |
| 2026-04-07 | 1.0904 | 1.1805 |
| 2026-04-03 | 1.0899 | 1.1800 |
| 2026-04-02 | 1.0894 | 1.1795 |
| 2026-04-01 | 1.0891 | 1.1792 |
| 2026-03-31 | 1.0891 | 1.1792 |
| 2026-03-30 | 1.0890 | 1.1791 |
| 2026-03-27 | 1.0886 | 1.1787 |
| 2026-03-26 | 1.0884 | 1.1785 |
| 2026-03-25 | 1.0882 | 1.1783 |
| 2026-03-24 | 1.0881 | 1.1782 |
| 2026-03-23 | 1.0879 | 1.1780 |
| 2026-03-20 | 1.0880 | 1.1781 |
| 2026-03-19 | 1.0879 | 1.1780 |
| 2026-03-18 | 1.0876 | 1.1777 |
| 2026-03-17 | 1.0872 | 1.1773 |
| 2026-03-16 | 1.0869 | 1.1770 |
| 2026-03-13 | 1.0870 | 1.1771 |
| 2026-03-12 | 1.0867 | 1.1768 |
| 2026-03-11 | 1.0865 | 1.1766 |
| 2026-03-10 | 1.0865 | 1.1766 |
| 2026-03-09 | 1.0864 | 1.1765 |
| 2026-03-06 | 1.0867 | 1.1768 |
| 2026-03-05 | 1.0866 | 1.1767 |
| 2026-03-04 | 1.0864 | 1.1765 |
| 2026-03-03 | 1.0861 | 1.1762 |
| 2026-03-02 | 1.0859 | 1.1760 |
| 2026-02-27 | 1.0854 | 1.1755 |
| 2026-02-26 | 1.0853 | 1.1754 |
| 2026-02-25 | 1.0857 | 1.1758 |
| 2026-02-24 | 1.0858 | 1.1759 |
| 2026-02-13 | 1.0852 | 1.1753 |
| 2026-02-12 | 1.0850 | 1.1751 |
| 2026-02-11 | 1.0848 | 1.1749 |
| 2026-02-10 | 1.0846 | 1.1747 |
| 2026-02-09 | 1.0844 | 1.1745 |
| 2026-02-06 | 1.0840 | 1.1741 |
| 2026-02-05 | 1.0837 | 1.1738 |
| 2026-02-04 | 1.0836 | 1.1737 |
| 2026-02-03 | 1.0835 | 1.1736 |
