鑫元晟利一年定开债发起式(015164)
2026-10-19
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0806 | 1.1491 |
| 2026-10-16 | 1.0805 | 1.1490 |
| 2026-10-15 | 1.0801 | 1.1486 |
| 2026-10-14 | 1.0797 | 1.1482 |
| 2026-10-13 | 1.0788 | 1.1473 |
| 2026-10-12 | 1.0784 | 1.1469 |
| 2026-10-09 | 1.0777 | 1.1462 |
| 2026-10-08 | 1.0773 | 1.1458 |
| 2026-09-30 | 1.0773 | 1.1458 |
| 2026-09-29 | 1.0778 | 1.1463 |
| 2026-09-28 | 1.0772 | 1.1457 |
| 2026-09-24 | 1.0772 | 1.1457 |
| 2026-09-23 | 1.0767 | 1.1452 |
| 2026-09-22 | 1.0766 | 1.1451 |
| 2026-09-21 | 1.0763 | 1.1448 |
| 2026-09-18 | 1.0759 | 1.1444 |
| 2026-09-17 | 1.0755 | 1.1440 |
| 2026-09-16 | 1.0754 | 1.1439 |
| 2026-09-15 | 1.0752 | 1.1437 |
| 2026-09-14 | 1.0750 | 1.1435 |
| 2026-09-11 | 1.0750 | 1.1435 |
| 2026-09-10 | 1.0752 | 1.1437 |
| 2026-09-09 | 1.0753 | 1.1438 |
| 2026-09-08 | 1.0753 | 1.1438 |
| 2026-09-07 | 1.0753 | 1.1438 |
| 2026-09-04 | 1.0750 | 1.1435 |
| 2026-09-03 | 1.0748 | 1.1433 |
| 2026-09-02 | 1.0742 | 1.1427 |
| 2026-09-01 | 1.0744 | 1.1429 |
| 2026-08-31 | 1.0740 | 1.1425 |
| 2026-08-28 | 1.0739 | 1.1424 |
| 2026-08-27 | 1.0740 | 1.1425 |
| 2026-08-26 | 1.0747 | 1.1432 |
| 2026-08-25 | 1.0749 | 1.1434 |
| 2026-08-24 | 1.0749 | 1.1434 |
| 2026-08-21 | 1.0744 | 1.1429 |
| 2026-08-20 | 1.0746 | 1.1431 |
| 2026-08-19 | 1.0750 | 1.1435 |
| 2026-08-18 | 1.0752 | 1.1437 |
| 2026-08-17 | 1.0747 | 1.1432 |
| 2026-08-14 | 1.0743 | 1.1428 |
| 2026-08-13 | 1.0741 | 1.1426 |
| 2026-08-12 | 1.0736 | 1.1421 |
| 2026-08-11 | 1.0736 | 1.1421 |
| 2026-08-10 | 1.0738 | 1.1423 |
| 2026-08-07 | 1.0732 | 1.1417 |
| 2026-08-06 | 1.0726 | 1.1411 |
| 2026-08-05 | 1.0727 | 1.1412 |
| 2026-08-04 | 1.0726 | 1.1411 |
| 2026-08-03 | 1.0724 | 1.1409 |
| 2026-07-31 | 1.0721 | 1.1406 |
| 2026-07-30 | 1.0715 | 1.1400 |
| 2026-07-29 | 1.0710 | 1.1395 |
| 2026-07-28 | 1.0712 | 1.1397 |
| 2026-07-27 | 1.0713 | 1.1398 |
| 2026-07-24 | 1.0711 | 1.1396 |
| 2026-07-23 | 1.0707 | 1.1392 |
| 2026-07-22 | 1.0706 | 1.1391 |
| 2026-07-21 | 1.0700 | 1.1385 |
| 2026-07-20 | 1.0698 | 1.1383 |
| 2026-07-17 | 1.0700 | 1.1385 |
| 2026-07-16 | 1.0698 | 1.1383 |
| 2026-07-15 | 1.0698 | 1.1383 |
| 2026-07-14 | 1.0698 | 1.1383 |
| 2026-07-13 | 1.0697 | 1.1382 |
| 2026-07-10 | 1.0698 | 1.1383 |
| 2026-07-09 | 1.0695 | 1.1380 |
| 2026-07-08 | 1.0693 | 1.1378 |
| 2026-07-07 | 1.0691 | 1.1376 |
| 2026-07-06 | 1.0689 | 1.1374 |
| 2026-07-03 | 1.0685 | 1.1370 |
| 2026-07-02 | 1.0685 | 1.1370 |
| 2026-07-01 | 1.0683 | 1.1368 |
| 2026-06-30 | 1.0690 | 1.1375 |
| 2026-06-29 | 1.0695 | 1.1380 |
| 2026-06-26 | 1.0687 | 1.1372 |
| 2026-06-25 | 1.0685 | 1.1370 |
| 2026-06-24 | 1.0681 | 1.1366 |
| 2026-06-23 | 1.0681 | 1.1366 |
| 2026-06-22 | 1.0685 | 1.1370 |
| 2026-06-18 | 1.0683 | 1.1368 |
| 2026-06-17 | 1.0676 | 1.1361 |
| 2026-06-16 | 1.0881 | 1.1356 |
| 2026-06-15 | 1.0876 | 1.1351 |
| 2026-06-12 | 1.0875 | 1.1350 |
| 2026-06-11 | 1.0875 | 1.1350 |
| 2026-06-10 | 1.0885 | 1.1360 |
| 2026-06-09 | 1.0892 | 1.1367 |
| 2026-06-08 | 1.0897 | 1.1372 |
| 2026-06-05 | 1.0901 | 1.1376 |
| 2026-06-04 | 1.0903 | 1.1378 |
| 2026-06-03 | 1.0898 | 1.1373 |
| 2026-06-02 | 1.0898 | 1.1373 |
| 2026-06-01 | 1.0896 | 1.1371 |
| 2026-05-29 | 1.0890 | 1.1365 |
| 2026-05-28 | 1.0887 | 1.1362 |
| 2026-05-27 | 1.0881 | 1.1356 |
| 2026-05-26 | 1.0873 | 1.1348 |
| 2026-05-25 | 1.0866 | 1.1341 |
| 2026-05-22 | 1.0861 | 1.1336 |
| 2026-05-21 | 1.0861 | 1.1336 |
| 2026-05-20 | 1.0860 | 1.1335 |
| 2026-05-19 | 1.0858 | 1.1333 |
| 2026-05-18 | 1.0851 | 1.1326 |
| 2026-05-15 | 1.0847 | 1.1322 |
| 2026-05-14 | 1.0846 | 1.1321 |
| 2026-05-13 | 1.0850 | 1.1325 |
| 2026-05-12 | 1.0846 | 1.1321 |
| 2026-05-11 | 1.0840 | 1.1315 |
| 2026-05-08 | 1.0834 | 1.1309 |
| 2026-05-07 | 1.0832 | 1.1307 |
| 2026-05-06 | 1.0830 | 1.1305 |
| 2026-04-30 | 1.0836 | 1.1311 |
| 2026-04-29 | 1.0839 | 1.1314 |
| 2026-04-28 | 1.0832 | 1.1307 |
| 2026-04-27 | 1.0829 | 1.1304 |
| 2026-04-24 | 1.0841 | 1.1316 |
