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鑫元货币E(019050)

2024-11-01     0.5558
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净值发布日期 单位净值 累计净值
2024-11-010.55581.5090
2024-10-310.36141.3880
2024-10-300.37691.4110
2024-10-290.40881.3990
2024-10-280.43131.3710
2024-10-270.73751.3930
2024-10-250.32731.3860
2024-10-240.40621.4120
2024-10-230.35321.3760
2024-10-220.35681.3830
2024-10-210.47251.4070
2024-10-200.72481.3500
2024-10-180.37561.3680
2024-10-170.33861.3790
2024-10-160.36621.4000
2024-10-150.40221.4140
2024-10-140.36491.4160
2024-10-130.75911.4310
2024-10-110.39591.4450
2024-10-100.37801.4430
2024-10-090.39251.4510
2024-10-080.40631.4510
2024-10-072.75031.4440
2024-09-300.41251.4990
2024-09-290.78081.4770
2024-09-270.38991.4510
2024-09-260.38231.4840
2024-09-250.51521.5790
2024-09-240.37321.5620
2024-09-230.37081.5560
2024-09-220.73151.5540
2024-09-200.45271.5570
2024-09-190.56061.5200
2024-09-180.48281.4360
2024-09-171.46641.4080
2024-09-130.38301.4390
2024-09-120.40281.4280
2024-09-110.42941.4290
2024-09-100.41741.4360
2024-09-090.37511.4200
2024-09-080.73251.4130
2024-09-060.36211.4160
2024-09-050.40481.4480
2024-09-040.44221.4290
2024-09-030.38661.3820
2024-09-020.36221.4020
2024-09-010.73901.5720
2024-08-300.42241.5730
2024-08-290.36971.5940
2024-08-280.35191.6050
2024-08-270.42561.6160
2024-08-260.68341.8110
2024-08-250.73971.9780
2024-08-230.46301.9760
2024-08-220.39021.9990
2024-08-210.37291.9900
2024-08-200.79321.9890
2024-08-190.99841.8340
2024-08-180.73531.5200
2024-08-160.50561.5160
2024-08-150.37381.4480
2024-08-140.37131.4430
2024-08-130.50031.4480
2024-08-120.40691.5030
2024-08-110.72741.4680
2024-08-090.37721.4790
2024-08-080.36451.4740
2024-08-070.38001.4870
2024-08-060.60581.4790
2024-08-050.34001.3550
2024-08-040.74771.4780
2024-08-020.36801.4750
2024-08-010.38901.4720
2024-07-310.36441.5080
2024-07-300.37211.5140
2024-07-290.57201.5790
2024-07-280.74301.5390
2024-07-260.36281.5440
2024-07-250.45611.6480
2024-07-240.37571.6130
2024-07-230.49591.6160
2024-07-220.49511.5460
2024-07-210.75251.4980
2024-07-190.56041.5030
2024-07-180.38991.4070
2024-07-170.38011.4010
2024-07-160.36351.4010
2024-07-150.40621.4080
2024-07-140.76061.3930
2024-07-120.37931.3940
2024-07-110.37921.4130
2024-07-100.37921.4350
2024-07-090.37761.5160
2024-07-080.37791.5590
2024-07-070.76131.5830
2024-07-050.41581.5920
2024-07-040.42051.5850
2024-07-030.53151.6060
2024-07-020.46001.6020
2024-07-010.42341.6060
2024-06-300.77751.5910
2024-06-280.40251.5880
2024-06-270.45991.6140
2024-06-260.52571.6020
2024-06-250.46681.6400
2024-06-240.39561.7810
2024-06-230.77082.2270
2024-06-210.45172.2570
2024-06-200.43832.3300
2024-06-190.59682.3290
2024-06-180.73182.3450
2024-06-171.23452.3460
2024-06-160.82661.9090
2024-06-140.58901.9100
2024-06-130.43641.9040
2024-06-120.62641.8720
2024-06-110.73371.7330
2024-06-101.24401.5430
2024-06-070.57761.7170
2024-06-060.37471.6480