中金新辉1年(009450)
2024-12-03
1.0529
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0529 | 1.1738 |
| 2024-12-02 | 1.0527 | 1.1736 |
| 2024-11-29 | 1.0509 | 1.1718 |
| 2024-11-28 | 1.0501 | 1.1710 |
| 2024-11-27 | 1.0497 | 1.1706 |
| 2024-11-26 | 1.0495 | 1.1704 |
| 2024-11-25 | 1.0492 | 1.1701 |
| 2024-11-22 | 1.0487 | 1.1696 |
| 2024-11-21 | 1.0485 | 1.1694 |
| 2024-11-20 | 1.0481 | 1.1690 |
| 2024-11-19 | 1.0480 | 1.1689 |
| 2024-11-18 | 1.0478 | 1.1687 |
| 2024-11-15 | 1.0480 | 1.1689 |
| 2024-11-14 | 1.0480 | 1.1689 |
| 2024-11-13 | 1.0479 | 1.1688 |
| 2024-11-12 | 1.0482 | 1.1691 |
| 2024-11-11 | 1.0473 | 1.1682 |
| 2024-11-08 | 1.0466 | 1.1675 |
| 2024-11-07 | 1.0462 | 1.1671 |
| 2024-11-06 | 1.0456 | 1.1665 |
| 2024-11-05 | 1.0454 | 1.1663 |
| 2024-11-04 | 1.0450 | 1.1659 |
| 2024-11-01 | 1.0446 | 1.1655 |
| 2024-10-31 | 1.0438 | 1.1647 |
| 2024-10-30 | 1.0436 | 1.1645 |
| 2024-10-29 | 1.0435 | 1.1644 |
| 2024-10-28 | 1.0434 | 1.1643 |
| 2024-10-25 | 1.0436 | 1.1645 |
| 2024-10-24 | 1.0437 | 1.1646 |
| 2024-10-23 | 1.0438 | 1.1647 |
| 2024-10-22 | 1.0448 | 1.1657 |
| 2024-10-21 | 1.0455 | 1.1664 |
| 2024-10-18 | 1.0455 | 1.1664 |
| 2024-10-17 | 1.0455 | 1.1664 |
| 2024-10-16 | 1.0447 | 1.1656 |
| 2024-10-15 | 1.0447 | 1.1656 |
| 2024-10-14 | 1.0439 | 1.1648 |
| 2024-10-11 | 1.0423 | 1.1632 |
| 2024-10-10 | 1.0412 | 1.1621 |
| 2024-10-09 | 1.0400 | 1.1609 |
| 2024-10-08 | 1.0412 | 1.1621 |
| 2024-09-30 | 1.0422 | 1.1631 |
| 2024-09-27 | 1.0443 | 1.1652 |
| 2024-09-26 | 1.0467 | 1.1676 |
| 2024-09-25 | 1.0474 | 1.1683 |
| 2024-09-24 | 1.0466 | 1.1675 |
| 2024-09-23 | 1.0471 | 1.1680 |
| 2024-09-20 | 1.0469 | 1.1678 |
| 2024-09-19 | 1.0469 | 1.1678 |
| 2024-09-18 | 1.0469 | 1.1678 |
| 2024-09-13 | 1.0465 | 1.1674 |
| 2024-09-12 | 1.0464 | 1.1673 |
| 2024-09-11 | 1.0463 | 1.1672 |
| 2024-09-10 | 1.0462 | 1.1671 |
| 2024-09-09 | 1.0462 | 1.1671 |
| 2024-09-06 | 1.0460 | 1.1669 |
| 2024-09-05 | 1.0460 | 1.1669 |
| 2024-09-04 | 1.0459 | 1.1668 |
| 2024-09-03 | 1.0459 | 1.1668 |
| 2024-09-02 | 1.0458 | 1.1667 |
| 2024-08-30 | 1.0457 | 1.1666 |
| 2024-08-29 | 1.0457 | 1.1666 |
| 2024-08-28 | 1.0456 | 1.1665 |
| 2024-08-27 | 1.0456 | 1.1665 |
| 2024-08-26 | 1.0455 | 1.1664 |
| 2024-08-23 | 1.0455 | 1.1664 |
| 2024-08-22 | 1.0455 | 1.1664 |
| 2024-08-21 | 1.0454 | 1.1663 |
| 2024-08-20 | 1.0454 | 1.1663 |
| 2024-08-19 | 1.0454 | 1.1663 |
| 2024-08-16 | 1.0453 | 1.1662 |
| 2024-08-15 | 1.0453 | 1.1662 |
| 2024-08-14 | 1.0452 | 1.1661 |
| 2024-08-13 | 1.0452 | 1.1661 |
| 2024-08-12 | 1.0452 | 1.1661 |
| 2024-08-09 | 1.0451 | 1.1660 |
| 2024-08-08 | 1.0450 | 1.1659 |
| 2024-08-07 | 1.0450 | 1.1659 |
| 2024-08-06 | 1.0450 | 1.1659 |
| 2024-08-05 | 1.0450 | 1.1659 |
| 2024-08-02 | 1.0449 | 1.1658 |
| 2024-08-01 | 1.0449 | 1.1658 |
| 2024-07-31 | 1.0446 | 1.1655 |
| 2024-07-30 | 1.0438 | 1.1647 |
| 2024-07-29 | 1.0437 | 1.1646 |
| 2024-07-26 | 1.0431 | 1.1640 |
| 2024-07-25 | 1.0428 | 1.1637 |
| 2024-07-24 | 1.0424 | 1.1633 |
| 2024-07-23 | 1.0422 | 1.1631 |
| 2024-07-22 | 1.0419 | 1.1628 |
| 2024-07-19 | 1.0413 | 1.1622 |
| 2024-07-18 | 1.0412 | 1.1621 |
| 2024-07-17 | 1.0411 | 1.1620 |
| 2024-07-16 | 1.0412 | 1.1621 |
| 2024-07-15 | 1.0410 | 1.1619 |
| 2024-07-12 | 1.0406 | 1.1615 |
| 2024-07-11 | 1.0403 | 1.1612 |
| 2024-07-10 | 1.0401 | 1.1610 |
| 2024-07-09 | 1.0400 | 1.1609 |
| 2024-07-08 | 1.0398 | 1.1607 |
| 2024-07-05 | 1.0401 | 1.1610 |
| 2024-07-04 | 1.0401 | 1.1610 |
| 2024-07-03 | 1.0399 | 1.1608 |
| 2024-07-02 | 1.0397 | 1.1606 |
| 2024-07-01 | 1.0396 | 1.1605 |
| 2024-06-30 | 1.0397 | 1.1606 |
| 2024-06-28 | 1.0396 | 1.1605 |
| 2024-06-27 | 1.0394 | 1.1603 |
| 2024-06-26 | 1.0390 | 1.1599 |
| 2024-06-25 | 1.0388 | 1.1597 |
| 2024-06-24 | 1.0387 | 1.1596 |
| 2024-06-21 | 1.0387 | 1.1596 |
| 2024-06-20 | 1.0388 | 1.1597 |
| 2024-06-19 | 1.0497 | 1.1597 |
| 2024-06-18 | 1.0497 | 1.1597 |
| 2024-06-17 | 1.0496 | 1.1596 |
| 2024-06-14 | 1.0495 | 1.1595 |
| 2024-06-13 | 1.0493 | 1.1593 |
| 2024-06-12 | 1.0492 | 1.1592 |
| 2024-06-11 | 1.0491 | 1.1591 |
