鑫元嘉利一年定开债发起式(016727)
2025-12-01
1.0432
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0432 | 1.0879 |
| 2025-11-28 | 1.0431 | 1.0878 |
| 2025-11-27 | 1.0429 | 1.0876 |
| 2025-11-26 | 1.0430 | 1.0877 |
| 2025-11-25 | 1.0435 | 1.0882 |
| 2025-11-24 | 1.0437 | 1.0884 |
| 2025-11-21 | 1.0436 | 1.0883 |
| 2025-11-20 | 1.0436 | 1.0883 |
| 2025-11-19 | 1.0435 | 1.0882 |
| 2025-11-18 | 1.0436 | 1.0883 |
| 2025-11-17 | 1.0435 | 1.0882 |
| 2025-11-14 | 1.0433 | 1.0880 |
| 2025-11-13 | 1.0432 | 1.0879 |
| 2025-11-12 | 1.0432 | 1.0879 |
| 2025-11-11 | 1.0430 | 1.0877 |
| 2025-11-10 | 1.0428 | 1.0875 |
| 2025-11-07 | 1.0427 | 1.0874 |
| 2025-11-06 | 1.0429 | 1.0876 |
| 2025-11-05 | 1.0432 | 1.0879 |
| 2025-11-04 | 1.0431 | 1.0878 |
| 2025-11-03 | 1.0430 | 1.0877 |
| 2025-10-31 | 1.0429 | 1.0876 |
| 2025-10-30 | 1.0424 | 1.0871 |
| 2025-10-29 | 1.0420 | 1.0867 |
| 2025-10-28 | 1.0418 | 1.0865 |
| 2025-10-27 | 1.0412 | 1.0859 |
| 2025-10-24 | 1.0410 | 1.0857 |
| 2025-10-23 | 1.0409 | 1.0856 |
| 2025-10-22 | 1.0408 | 1.0855 |
| 2025-10-21 | 1.0408 | 1.0855 |
| 2025-10-20 | 1.0406 | 1.0853 |
| 2025-10-17 | 1.0408 | 1.0855 |
| 2025-10-16 | 1.0404 | 1.0851 |
| 2025-10-15 | 1.0402 | 1.0849 |
| 2025-10-14 | 1.0403 | 1.0850 |
| 2025-10-13 | 1.0401 | 1.0848 |
| 2025-10-10 | 1.0397 | 1.0844 |
| 2025-10-09 | 1.0397 | 1.0844 |
| 2025-09-30 | 1.0392 | 1.0839 |
| 2025-09-29 | 1.0387 | 1.0834 |
| 2025-09-26 | 1.0386 | 1.0833 |
| 2025-09-25 | 1.0385 | 1.0832 |
| 2025-09-24 | 1.0385 | 1.0832 |
| 2025-09-23 | 1.0392 | 1.0839 |
| 2025-09-22 | 1.0396 | 1.0843 |
| 2025-09-19 | 1.0394 | 1.0841 |
| 2025-09-18 | 1.0397 | 1.0844 |
| 2025-09-17 | 1.0399 | 1.0846 |
| 2025-09-16 | 1.0396 | 1.0843 |
| 2025-09-15 | 1.0392 | 1.0839 |
| 2025-09-12 | 1.0390 | 1.0837 |
| 2025-09-11 | 1.0388 | 1.0835 |
| 2025-09-10 | 1.0386 | 1.0833 |
| 2025-09-09 | 1.0392 | 1.0839 |
| 2025-09-08 | 1.0396 | 1.0843 |
| 2025-09-05 | 1.0400 | 1.0847 |
| 2025-09-04 | 1.0404 | 1.0851 |
| 2025-09-03 | 1.0403 | 1.0850 |
| 2025-09-02 | 1.0398 | 1.0845 |
| 2025-09-01 | 1.0397 | 1.0844 |
| 2025-08-29 | 1.0395 | 1.0842 |
| 2025-08-28 | 1.0394 | 1.0841 |
| 2025-08-27 | 1.0399 | 1.0846 |
| 2025-08-26 | 1.0398 | 1.0845 |
| 2025-08-25 | 1.0396 | 1.0843 |
| 2025-08-22 | 1.0391 | 1.0838 |
| 2025-08-21 | 1.0391 | 1.0838 |
| 2025-08-20 | 1.0389 | 1.0836 |
| 2025-08-19 | 1.0390 | 1.0837 |
| 2025-08-18 | 1.0388 | 1.0835 |
| 2025-08-15 | 1.0400 | 1.0847 |
| 2025-08-14 | 1.0402 | 1.0849 |
| 2025-08-13 | 1.0405 | 1.0852 |
| 2025-08-12 | 1.0404 | 1.0851 |
| 2025-08-11 | 1.0407 | 1.0854 |
| 2025-08-08 | 1.0411 | 1.0858 |
| 2025-08-07 | 1.0410 | 1.0857 |
| 2025-08-06 | 1.0408 | 1.0855 |
| 2025-08-05 | 1.0407 | 1.0854 |
| 2025-08-04 | 1.0407 | 1.0854 |
| 2025-08-01 | 1.0405 | 1.0852 |
| 2025-07-31 | 1.0404 | 1.0851 |
| 2025-07-30 | 1.0399 | 1.0846 |
| 2025-07-29 | 1.0394 | 1.0841 |
| 2025-07-28 | 1.0400 | 1.0847 |
| 2025-07-25 | 1.0394 | 1.0841 |
| 2025-07-24 | 1.0392 | 1.0839 |
| 2025-07-23 | 1.0404 | 1.0851 |
| 2025-07-22 | 1.0411 | 1.0858 |
| 2025-07-21 | 1.0414 | 1.0861 |
| 2025-07-18 | 1.0416 | 1.0863 |
| 2025-07-17 | 1.0416 | 1.0863 |
| 2025-07-16 | 1.0415 | 1.0862 |
| 2025-07-15 | 1.0414 | 1.0861 |
| 2025-07-14 | 1.0410 | 1.0857 |
| 2025-07-11 | 1.0411 | 1.0858 |
| 2025-07-10 | 1.0412 | 1.0859 |
| 2025-07-09 | 1.0416 | 1.0863 |
| 2025-07-08 | 1.0417 | 1.0864 |
| 2025-07-07 | 1.0419 | 1.0866 |
| 2025-07-04 | 1.0417 | 1.0864 |
| 2025-07-03 | 1.0416 | 1.0863 |
| 2025-07-02 | 1.0414 | 1.0861 |
| 2025-07-01 | 1.0411 | 1.0858 |
| 2025-06-30 | 1.0408 | 1.0855 |
| 2025-06-27 | 1.0407 | 1.0854 |
| 2025-06-26 | 1.0406 | 1.0853 |
| 2025-06-25 | 1.0405 | 1.0852 |
| 2025-06-24 | 1.0407 | 1.0854 |
| 2025-06-23 | 1.0408 | 1.0855 |
| 2025-06-20 | 1.0407 | 1.0854 |
| 2025-06-19 | 1.0406 | 1.0853 |
| 2025-06-18 | 1.0405 | 1.0852 |
| 2025-06-17 | 1.0404 | 1.0851 |
| 2025-06-16 | 1.0401 | 1.0848 |
| 2025-06-13 | 1.0400 | 1.0847 |
| 2025-06-12 | 1.0400 | 1.0847 |
| 2025-06-11 | 1.0400 | 1.0847 |
| 2025-06-10 | 1.0398 | 1.0845 |
| 2025-06-09 | 1.0398 | 1.0845 |
