中金瑞和A(006277)
2024-04-25
1.2080
-1.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2080 | 1.2080 |
| 2024-04-24 | 1.2263 | 1.2263 |
| 2024-04-23 | 1.2090 | 1.2090 |
| 2024-04-22 | 1.2118 | 1.2118 |
| 2024-04-19 | 1.2168 | 1.2168 |
| 2024-04-18 | 1.2325 | 1.2325 |
| 2024-04-17 | 1.2322 | 1.2322 |
| 2024-04-16 | 1.2029 | 1.2029 |
| 2024-04-15 | 1.2292 | 1.2292 |
| 2024-04-12 | 1.2342 | 1.2342 |
| 2024-04-11 | 1.2158 | 1.2158 |
| 2024-04-10 | 1.2043 | 1.2043 |
| 2024-04-09 | 1.2191 | 1.2191 |
| 2024-04-08 | 1.2163 | 1.2163 |
| 2024-04-03 | 1.2167 | 1.2167 |
| 2024-04-02 | 1.2300 | 1.2300 |
| 2024-04-01 | 1.2349 | 1.2349 |
| 2024-03-29 | 1.2199 | 1.2199 |
| 2024-03-28 | 1.2162 | 1.2162 |
| 2024-03-27 | 1.2054 | 1.2054 |
| 2024-03-26 | 1.2196 | 1.2196 |
| 2024-03-25 | 1.2255 | 1.2255 |
| 2024-03-22 | 1.2386 | 1.2386 |
| 2024-03-21 | 1.2435 | 1.2435 |
| 2024-03-20 | 1.2506 | 1.2506 |
| 2024-03-19 | 1.2519 | 1.2519 |
| 2024-03-18 | 1.2617 | 1.2617 |
| 2024-03-15 | 1.2453 | 1.2453 |
| 2024-03-14 | 1.2282 | 1.2282 |
| 2024-03-13 | 1.2262 | 1.2262 |
| 2024-03-12 | 1.2289 | 1.2289 |
| 2024-03-11 | 1.2346 | 1.2346 |
| 2024-03-08 | 1.2250 | 1.2250 |
| 2024-03-07 | 1.1987 | 1.1987 |
| 2024-03-06 | 1.2101 | 1.2101 |
| 2024-03-05 | 1.2068 | 1.2068 |
| 2024-03-04 | 1.2115 | 1.2115 |
| 2024-03-01 | 1.1919 | 1.1919 |
| 2024-02-29 | 1.1782 | 1.1782 |
| 2024-02-28 | 1.1537 | 1.1537 |
| 2024-02-27 | 1.1966 | 1.1966 |
| 2024-02-26 | 1.1767 | 1.1767 |
| 2024-02-23 | 1.1712 | 1.1712 |
| 2024-02-22 | 1.1751 | 1.1751 |
| 2024-02-21 | 1.1712 | 1.1712 |
| 2024-02-20 | 1.1780 | 1.1780 |
| 2024-02-19 | 1.1781 | 1.1781 |
| 2024-02-08 | 1.1573 | 1.1573 |
| 2024-02-07 | 1.1584 | 1.1584 |
| 2024-02-06 | 1.1432 | 1.1432 |
| 2024-02-05 | 1.1159 | 1.1159 |
| 2024-02-02 | 1.1145 | 1.1145 |
| 2024-02-01 | 1.1171 | 1.1171 |
| 2024-01-31 | 1.1075 | 1.1075 |
| 2024-01-30 | 1.1183 | 1.1183 |
| 2024-01-29 | 1.1286 | 1.1286 |
| 2024-01-26 | 1.1456 | 1.1456 |
| 2024-01-25 | 1.1498 | 1.1498 |
| 2024-01-24 | 1.1412 | 1.1412 |
| 2024-01-23 | 1.1438 | 1.1438 |
| 2024-01-22 | 1.1371 | 1.1371 |
| 2024-01-19 | 1.1563 | 1.1563 |
| 2024-01-18 | 1.1552 | 1.1552 |
| 2024-01-17 | 1.1468 | 1.1468 |
| 2024-01-16 | 1.1650 | 1.1650 |
| 2024-01-15 | 1.1665 | 1.1665 |
| 2024-01-12 | 1.1666 | 1.1666 |
| 2024-01-11 | 1.1712 | 1.1712 |
| 2024-01-10 | 1.1641 | 1.1641 |
| 2024-01-09 | 1.1693 | 1.1693 |
| 2024-01-08 | 1.1635 | 1.1635 |
| 2024-01-05 | 1.1762 | 1.1762 |
| 2024-01-04 | 1.1839 | 1.1839 |
| 2024-01-03 | 1.1902 | 1.1902 |
| 2024-01-02 | 1.2010 | 1.2010 |
| 2023-12-31 | 1.2112 | 1.2112 |
| 2023-12-29 | 1.2112 | 1.2112 |
| 2023-12-28 | 1.1974 | 1.1974 |
| 2023-12-27 | 1.1915 | 1.1915 |
| 2023-12-26 | 1.1885 | 1.1885 |
| 2023-12-25 | 1.1995 | 1.1995 |
| 2023-12-22 | 1.1979 | 1.1979 |
| 2023-12-21 | 1.2093 | 1.2093 |
| 2023-12-20 | 1.2045 | 1.2045 |
| 2023-12-19 | 1.2198 | 1.2198 |
| 2023-12-18 | 1.2114 | 1.2114 |
| 2023-12-15 | 1.2134 | 1.2134 |
| 2023-12-14 | 1.2181 | 1.2181 |
| 2023-12-13 | 1.2247 | 1.2247 |
| 2023-12-12 | 1.2380 | 1.2380 |
| 2023-12-11 | 1.2480 | 1.2480 |
| 2023-12-08 | 1.2266 | 1.2266 |
| 2023-12-07 | 1.2041 | 1.2041 |
| 2023-12-06 | 1.2027 | 1.2027 |
| 2023-12-05 | 1.2014 | 1.2014 |
| 2023-12-04 | 1.2277 | 1.2277 |
| 2023-12-01 | 1.2286 | 1.2286 |
| 2023-11-30 | 1.2199 | 1.2199 |
| 2023-11-29 | 1.2173 | 1.2173 |
| 2023-11-28 | 1.2124 | 1.2124 |
| 2023-11-27 | 1.2086 | 1.2086 |
| 2023-11-24 | 1.2110 | 1.2110 |
| 2023-11-23 | 1.2249 | 1.2249 |
| 2023-11-22 | 1.2093 | 1.2093 |
| 2023-11-21 | 1.2316 | 1.2316 |
| 2023-11-20 | 1.2364 | 1.2364 |
| 2023-11-17 | 1.2380 | 1.2380 |
| 2023-11-16 | 1.2248 | 1.2248 |
| 2023-11-15 | 1.2393 | 1.2393 |
| 2023-11-14 | 1.2316 | 1.2316 |
| 2023-11-13 | 1.2322 | 1.2322 |
| 2023-11-10 | 1.2310 | 1.2310 |
| 2023-11-09 | 1.2292 | 1.2292 |
| 2023-11-08 | 1.2346 | 1.2346 |
| 2023-11-07 | 1.2377 | 1.2377 |
| 2023-11-06 | 1.2301 | 1.2301 |
| 2023-11-03 | 1.2119 | 1.2119 |
| 2023-11-02 | 1.1941 | 1.1941 |
| 2023-11-01 | 1.2067 | 1.2067 |
| 2023-10-31 | 1.2028 | 1.2028 |
