鑫元锦利定期开放(008806)
2025-12-26
1.0128
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0128 | 1.1791 |
| 2025-12-25 | 1.0123 | 1.1786 |
| 2025-12-24 | 1.0120 | 1.1783 |
| 2025-12-23 | 1.0117 | 1.1780 |
| 2025-12-22 | 1.0112 | 1.1775 |
| 2025-12-19 | 1.0103 | 1.1766 |
| 2025-12-18 | 1.0099 | 1.1762 |
| 2025-12-17 | 1.0095 | 1.1758 |
| 2025-12-16 | 1.0092 | 1.1755 |
| 2025-12-15 | 1.0089 | 1.1752 |
| 2025-12-12 | 1.0079 | 1.1742 |
| 2025-12-11 | 1.0076 | 1.1739 |
| 2025-12-10 | 1.0073 | 1.1736 |
| 2025-12-09 | 1.0069 | 1.1732 |
| 2025-12-08 | 1.0066 | 1.1729 |
| 2025-12-05 | 1.0056 | 1.1719 |
| 2025-12-04 | 1.0053 | 1.1716 |
| 2025-12-03 | 1.0050 | 1.1713 |
| 2025-12-02 | 1.0047 | 1.1710 |
| 2025-12-01 | 1.0044 | 1.1707 |
| 2025-11-28 | 1.0040 | 1.1703 |
| 2025-11-27 | 1.0041 | 1.1704 |
| 2025-11-26 | 1.0039 | 1.1702 |
| 2025-11-25 | 1.0039 | 1.1702 |
| 2025-11-24 | 1.0039 | 1.1702 |
| 2025-11-21 | 1.0039 | 1.1702 |
| 2025-11-20 | 1.0038 | 1.1701 |
| 2025-11-19 | 1.0038 | 1.1701 |
| 2025-11-18 | 1.0038 | 1.1701 |
| 2025-11-17 | 1.0037 | 1.1700 |
| 2025-11-14 | 1.0037 | 1.1700 |
| 2025-11-13 | 1.0037 | 1.1700 |
| 2025-11-12 | 1.0037 | 1.1700 |
| 2025-11-11 | 1.0036 | 1.1699 |
| 2025-11-10 | 1.0036 | 1.1699 |
| 2025-11-07 | 1.0035 | 1.1698 |
| 2025-11-06 | 1.0034 | 1.1697 |
| 2025-11-05 | 1.0035 | 1.1698 |
| 2025-11-04 | 1.0034 | 1.1697 |
| 2025-11-03 | 1.0034 | 1.1697 |
| 2025-10-31 | 1.0033 | 1.1696 |
| 2025-10-30 | 1.0033 | 1.1696 |
| 2025-10-29 | 1.0032 | 1.1695 |
| 2025-10-28 | 1.0032 | 1.1695 |
| 2025-10-27 | 1.0031 | 1.1694 |
| 2025-10-24 | 1.0030 | 1.1693 |
| 2025-10-23 | 1.0030 | 1.1693 |
| 2025-10-22 | 1.0030 | 1.1693 |
| 2025-10-21 | 1.0030 | 1.1693 |
| 2025-10-20 | 1.0029 | 1.1692 |
| 2025-10-17 | 1.0029 | 1.1692 |
| 2025-10-16 | 1.0028 | 1.1691 |
| 2025-10-15 | 1.0028 | 1.1691 |
| 2025-10-14 | 1.0028 | 1.1691 |
| 2025-10-13 | 1.0028 | 1.1691 |
| 2025-10-10 | 1.0028 | 1.1691 |
| 2025-10-09 | 1.0029 | 1.1692 |
| 2025-09-30 | 1.0026 | 1.1689 |
| 2025-09-29 | 1.0023 | 1.1686 |
| 2025-09-26 | 1.0021 | 1.1684 |
| 2025-09-25 | 1.0019 | 1.1682 |
| 2025-09-24 | 1.0020 | 1.1683 |
| 2025-09-23 | 1.0021 | 1.1684 |
| 2025-09-22 | 1.0020 | 1.1683 |
| 2025-09-19 | 1.0020 | 1.1683 |
| 2025-09-18 | 1.0019 | 1.1682 |
| 2025-09-17 | 1.0020 | 1.1683 |
| 2025-09-16 | 1.0019 | 1.1682 |
| 2025-09-15 | 1.0019 | 1.1682 |
| 2025-09-12 | 1.0019 | 1.1682 |
| 2025-09-11 | 1.0019 | 1.1682 |
| 2025-09-10 | 1.0018 | 1.1681 |
| 2025-09-09 | 1.0018 | 1.1681 |
| 2025-09-08 | 1.0018 | 1.1681 |
| 2025-09-05 | 1.0018 | 1.1681 |
| 2025-09-04 | 1.0019 | 1.1682 |
| 2025-09-03 | 1.0018 | 1.1681 |
| 2025-09-02 | 1.0018 | 1.1681 |
| 2025-09-01 | 1.0018 | 1.1681 |
| 2025-08-29 | 1.0017 | 1.1680 |
| 2025-08-28 | 1.0017 | 1.1680 |
| 2025-08-27 | 1.0016 | 1.1679 |
| 2025-08-26 | 1.0017 | 1.1680 |
| 2025-08-25 | 1.0015 | 1.1678 |
| 2025-08-22 | 1.0014 | 1.1677 |
| 2025-08-21 | 1.0013 | 1.1676 |
| 2025-08-20 | 1.0013 | 1.1676 |
| 2025-08-19 | 1.0013 | 1.1676 |
| 2025-08-18 | 1.0013 | 1.1676 |
| 2025-08-15 | 1.0015 | 1.1678 |
| 2025-08-14 | 1.0015 | 1.1678 |
| 2025-08-13 | 1.0014 | 1.1677 |
| 2025-08-12 | 1.0014 | 1.1677 |
| 2025-08-11 | 1.0014 | 1.1677 |
| 2025-08-08 | 1.0013 | 1.1676 |
| 2025-08-07 | 1.0013 | 1.1676 |
| 2025-08-06 | 1.0012 | 1.1675 |
| 2025-08-05 | 1.0012 | 1.1675 |
| 2025-08-04 | 1.0012 | 1.1675 |
| 2025-08-01 | 1.0011 | 1.1674 |
| 2025-07-31 | 1.0011 | 1.1674 |
| 2025-07-30 | 1.0010 | 1.1673 |
| 2025-07-29 | 1.0010 | 1.1673 |
| 2025-07-28 | 1.0009 | 1.1672 |
| 2025-07-25 | 1.0008 | 1.1671 |
| 2025-07-24 | 1.0008 | 1.1671 |
| 2025-07-23 | 1.0009 | 1.1672 |
| 2025-07-22 | 1.0009 | 1.1672 |
| 2025-07-21 | 1.0009 | 1.1672 |
| 2025-07-18 | 1.0009 | 1.1672 |
| 2025-07-17 | 1.0007 | 1.1670 |
| 2025-07-16 | 1.0008 | 1.1671 |
| 2025-07-15 | 1.0007 | 1.1670 |
| 2025-07-14 | 1.0007 | 1.1670 |
| 2025-07-11 | 1.0006 | 1.1669 |
| 2025-07-10 | 1.0005 | 1.1668 |
| 2025-07-09 | 1.0006 | 1.1669 |
| 2025-07-08 | 1.0006 | 1.1669 |
| 2025-07-07 | 1.0007 | 1.1670 |
| 2025-07-04 | 1.0006 | 1.1669 |
