鑫元一年定开中高等级(008139)
2026-01-13
1.0812
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0812 | 1.1713 |
| 2026-01-12 | 1.0810 | 1.1711 |
| 2026-01-09 | 1.0807 | 1.1708 |
| 2026-01-08 | 1.0806 | 1.1707 |
| 2026-01-07 | 1.0803 | 1.1704 |
| 2026-01-06 | 1.0804 | 1.1705 |
| 2026-01-05 | 1.0808 | 1.1709 |
| 2025-12-31 | 1.0806 | 1.1707 |
| 2025-12-30 | 1.0804 | 1.1705 |
| 2025-12-29 | 1.0803 | 1.1704 |
| 2025-12-26 | 1.0806 | 1.1707 |
| 2025-12-25 | 1.0805 | 1.1706 |
| 2025-12-24 | 1.0804 | 1.1705 |
| 2025-12-23 | 1.0804 | 1.1705 |
| 2025-12-22 | 1.0801 | 1.1702 |
| 2025-12-19 | 1.0801 | 1.1702 |
| 2025-12-18 | 1.0797 | 1.1698 |
| 2025-12-17 | 1.0795 | 1.1696 |
| 2025-12-16 | 1.0791 | 1.1692 |
| 2025-12-15 | 1.0790 | 1.1691 |
| 2025-12-12 | 1.0793 | 1.1694 |
| 2025-12-11 | 1.0794 | 1.1695 |
| 2025-12-10 | 1.0791 | 1.1692 |
| 2025-12-09 | 1.0788 | 1.1689 |
| 2025-12-08 | 1.0783 | 1.1684 |
| 2025-12-05 | 1.0784 | 1.1685 |
| 2025-12-04 | 1.0782 | 1.1683 |
| 2025-12-03 | 1.0792 | 1.1693 |
| 2025-12-02 | 1.0795 | 1.1696 |
| 2025-12-01 | 1.0798 | 1.1699 |
| 2025-11-28 | 1.0796 | 1.1697 |
| 2025-11-27 | 1.0793 | 1.1694 |
| 2025-11-26 | 1.0797 | 1.1698 |
| 2025-11-25 | 1.0803 | 1.1704 |
| 2025-11-24 | 1.0807 | 1.1708 |
| 2025-11-21 | 1.0805 | 1.1706 |
| 2025-11-20 | 1.0807 | 1.1708 |
| 2025-11-19 | 1.0806 | 1.1707 |
| 2025-11-18 | 1.0807 | 1.1708 |
| 2025-11-17 | 1.0806 | 1.1707 |
| 2025-11-14 | 1.0803 | 1.1704 |
| 2025-11-13 | 1.0803 | 1.1704 |
| 2025-11-12 | 1.0803 | 1.1704 |
| 2025-11-11 | 1.0800 | 1.1701 |
| 2025-11-10 | 1.0798 | 1.1699 |
| 2025-11-07 | 1.0797 | 1.1698 |
| 2025-11-06 | 1.0800 | 1.1701 |
| 2025-11-05 | 1.0804 | 1.1705 |
| 2025-11-04 | 1.0802 | 1.1703 |
| 2025-11-03 | 1.0802 | 1.1703 |
| 2025-10-31 | 1.0799 | 1.1700 |
| 2025-10-30 | 1.0790 | 1.1691 |
| 2025-10-29 | 1.0786 | 1.1687 |
| 2025-10-28 | 1.0783 | 1.1684 |
| 2025-10-27 | 1.0776 | 1.1677 |
| 2025-10-24 | 1.0774 | 1.1675 |
| 2025-10-23 | 1.0774 | 1.1675 |
| 2025-10-22 | 1.0772 | 1.1673 |
| 2025-10-21 | 1.0770 | 1.1671 |
| 2025-10-20 | 1.0768 | 1.1669 |
| 2025-10-17 | 1.0768 | 1.1669 |
| 2025-10-16 | 1.0762 | 1.1663 |
| 2025-10-15 | 1.0759 | 1.1660 |
| 2025-10-14 | 1.0759 | 1.1660 |
| 2025-10-13 | 1.0758 | 1.1659 |
| 2025-10-10 | 1.0750 | 1.1651 |
| 2025-10-09 | 1.0749 | 1.1650 |
| 2025-09-30 | 1.0742 | 1.1643 |
| 2025-09-29 | 1.0738 | 1.1639 |
| 2025-09-26 | 1.0737 | 1.1638 |
| 2025-09-25 | 1.0736 | 1.1637 |
| 2025-09-24 | 1.0740 | 1.1641 |
| 2025-09-23 | 1.0749 | 1.1650 |
| 2025-09-22 | 1.0754 | 1.1655 |
| 2025-09-19 | 1.0752 | 1.1653 |
| 2025-09-18 | 1.0755 | 1.1656 |
| 2025-09-17 | 1.0757 | 1.1658 |
| 2025-09-16 | 1.0753 | 1.1654 |
| 2025-09-15 | 1.0750 | 1.1651 |
| 2025-09-12 | 1.0747 | 1.1648 |
| 2025-09-11 | 1.0747 | 1.1648 |
| 2025-09-10 | 1.0749 | 1.1650 |
| 2025-09-09 | 1.0756 | 1.1657 |
| 2025-09-08 | 1.0760 | 1.1661 |
| 2025-09-05 | 1.0765 | 1.1666 |
| 2025-09-04 | 1.0769 | 1.1670 |
| 2025-09-03 | 1.0766 | 1.1667 |
| 2025-09-02 | 1.0762 | 1.1663 |
| 2025-09-01 | 1.0761 | 1.1662 |
| 2025-08-29 | 1.0758 | 1.1659 |
| 2025-08-28 | 1.0757 | 1.1658 |
| 2025-08-27 | 1.0761 | 1.1662 |
| 2025-08-26 | 1.0760 | 1.1661 |
| 2025-08-25 | 1.0757 | 1.1658 |
| 2025-08-22 | 1.0752 | 1.1653 |
| 2025-08-21 | 1.0752 | 1.1653 |
| 2025-08-20 | 1.0750 | 1.1651 |
| 2025-08-19 | 1.0750 | 1.1651 |
| 2025-08-18 | 1.0749 | 1.1650 |
| 2025-08-15 | 1.0770 | 1.1671 |
| 2025-08-14 | 1.0774 | 1.1675 |
| 2025-08-13 | 1.0777 | 1.1678 |
| 2025-08-12 | 1.0776 | 1.1677 |
| 2025-08-11 | 1.0783 | 1.1684 |
| 2025-08-08 | 1.0790 | 1.1691 |
| 2025-08-07 | 1.0788 | 1.1689 |
| 2025-08-06 | 1.0786 | 1.1687 |
| 2025-08-05 | 1.0784 | 1.1685 |
| 2025-08-04 | 1.0782 | 1.1683 |
| 2025-08-01 | 1.0780 | 1.1681 |
| 2025-07-31 | 1.0778 | 1.1679 |
| 2025-07-30 | 1.0769 | 1.1670 |
| 2025-07-29 | 1.0761 | 1.1662 |
| 2025-07-28 | 1.0772 | 1.1673 |
| 2025-07-25 | 1.0763 | 1.1664 |
| 2025-07-24 | 1.0764 | 1.1665 |
| 2025-07-23 | 1.0779 | 1.1680 |
| 2025-07-22 | 1.0786 | 1.1687 |
| 2025-07-21 | 1.0792 | 1.1693 |
