中金瑞和A(006277)
2024-10-10
1.3438
0.4635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.3438 | 1.3438 |
| 2024-10-09 | 1.3376 | 1.3376 |
| 2024-10-08 | 1.4066 | 1.4066 |
| 2024-09-30 | 1.3495 | 1.3495 |
| 2024-09-27 | 1.2653 | 1.2653 |
| 2024-09-26 | 1.2304 | 1.2304 |
| 2024-09-25 | 1.1989 | 1.1989 |
| 2024-09-24 | 1.1956 | 1.1956 |
| 2024-09-23 | 1.1675 | 1.1675 |
| 2024-09-20 | 1.1659 | 1.1659 |
| 2024-09-19 | 1.1697 | 1.1697 |
| 2024-09-18 | 1.1660 | 1.1660 |
| 2024-09-13 | 1.1581 | 1.1581 |
| 2024-09-12 | 1.1642 | 1.1642 |
| 2024-09-11 | 1.1695 | 1.1695 |
| 2024-09-10 | 1.1669 | 1.1669 |
| 2024-09-09 | 1.1673 | 1.1673 |
| 2024-09-06 | 1.1734 | 1.1734 |
| 2024-09-05 | 1.1870 | 1.1870 |
| 2024-09-04 | 1.1836 | 1.1836 |
| 2024-09-03 | 1.1858 | 1.1858 |
| 2024-09-02 | 1.1752 | 1.1752 |
| 2024-08-30 | 1.1757 | 1.1757 |
| 2024-08-29 | 1.1660 | 1.1660 |
| 2024-08-28 | 1.1575 | 1.1575 |
| 2024-08-27 | 1.1580 | 1.1580 |
| 2024-08-26 | 1.1665 | 1.1665 |
| 2024-08-23 | 1.1671 | 1.1671 |
| 2024-08-22 | 1.1635 | 1.1635 |
| 2024-08-21 | 1.1675 | 1.1675 |
| 2024-08-20 | 1.1716 | 1.1716 |
| 2024-08-19 | 1.1837 | 1.1837 |
| 2024-08-16 | 1.1750 | 1.1750 |
| 2024-08-15 | 1.1787 | 1.1787 |
| 2024-08-14 | 1.1814 | 1.1814 |
| 2024-08-13 | 1.1910 | 1.1910 |
| 2024-08-12 | 1.1869 | 1.1869 |
| 2024-08-09 | 1.1861 | 1.1861 |
| 2024-08-08 | 1.1894 | 1.1894 |
| 2024-08-07 | 1.1853 | 1.1853 |
| 2024-08-06 | 1.1808 | 1.1808 |
| 2024-08-05 | 1.1720 | 1.1720 |
| 2024-08-02 | 1.1887 | 1.1887 |
