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中金中证500指数C(003578)

2020-03-27     1.09370.1190%
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净值发布日期 单位净值 累计净值
2020-03-271.09371.0937
2020-03-261.09241.0924
2020-03-251.10061.1006
2020-03-241.07751.0775
2020-03-231.05921.0592
2020-03-201.09701.0970
2020-03-191.08351.0835
2020-03-181.07791.0779
2020-03-171.09451.0945
2020-03-161.09191.0919
2020-03-131.14411.1441
2020-03-121.15441.1544
2020-03-111.17351.1735
2020-03-101.18621.1862
2020-03-091.15641.1564
2020-03-061.20061.2006
2020-03-051.21141.2114
2020-03-041.19191.1919
2020-03-031.18321.1832
2020-03-021.17111.1711
2020-02-281.13241.1324
2020-02-271.18521.1852
2020-02-261.18251.1825
2020-02-251.19451.1945
2020-02-241.20101.2010
2020-02-211.19001.1900
2020-02-201.17591.1759
2020-02-191.15581.1558
2020-02-181.16301.1630
2020-02-171.15601.1560
2020-02-141.12121.1212
2020-02-131.11531.1153
2020-02-121.12301.1230
2020-02-111.10681.1068
2020-02-101.10871.1087
2020-02-071.09761.0976
2020-02-061.08731.0873
2020-02-051.06141.0614
2020-02-041.03521.0352
2020-02-031.02641.0264
2020-01-231.11671.1167
2020-01-221.14991.1499
2020-01-211.14371.1437
2020-01-201.15251.1525
2020-01-171.13741.1374
2020-01-161.14181.1418
2020-01-151.14531.1453
2020-01-141.14881.1488
2020-01-131.14911.1491
2020-01-101.13481.1348
2020-01-091.13621.1362
2020-01-081.11851.1185
2020-01-071.13461.1346
2020-01-061.12071.1207
2020-01-031.11291.1129
2020-01-021.10821.1082
2019-12-311.08961.0896
2019-12-301.08471.0847
2019-12-271.07251.0725
2019-12-261.07771.0777
2019-12-251.07211.0721
2019-12-241.06871.0687
2019-12-231.05631.0563
2019-12-201.07631.0763
2019-12-191.08631.0863
2019-12-181.08401.0840
2019-12-171.08021.0802
2019-12-161.06591.0659
2019-12-131.05131.0513
2019-12-121.03871.0387
2019-12-111.04101.0410
2019-12-101.04381.0438
2019-12-091.04001.0400
2019-12-061.03491.0349
2019-12-051.02811.0281
2019-12-041.01951.0195
2019-12-031.01961.0196
2019-12-021.01621.0162
2019-11-291.01431.0143
2019-11-281.01181.0118
2019-11-271.01471.0147
2019-11-261.01031.0103
2019-11-251.01301.0130
2019-11-221.01301.0130
2019-11-211.02201.0220
2019-11-201.02211.0221
2019-11-191.02661.0266
2019-11-181.01091.0109
2019-11-151.00611.0061
2019-11-141.01581.0158
2019-11-131.01051.0105
2019-11-121.01171.0117
2019-11-111.00741.0074
2019-11-081.02911.0291
2019-11-071.03261.0326
2019-11-061.02401.0240
2019-11-051.03371.0337
2019-11-041.02551.0255
2019-11-011.02071.0207
2019-10-311.01291.0129
2019-10-301.01941.0194
2019-10-291.03081.0308
2019-10-281.04721.0472
2019-10-251.02851.0285
2019-10-241.02191.0219
2019-10-231.02331.0233
2019-10-221.03211.0321
2019-10-211.02021.0202
2019-10-181.02351.0235
2019-10-171.03811.0381
2019-10-161.04181.0418
2019-10-151.04551.0455
2019-10-141.05471.0547
2019-10-111.03611.0361
2019-10-101.03371.0337
2019-10-091.02101.0210
2019-10-081.00841.0084