中金恒远一年持有期(011293)
2024-11-21
0.9492
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9492 | 0.9492 |
| 2024-11-20 | 0.9476 | 0.9476 |
| 2024-11-19 | 0.9455 | 0.9455 |
| 2024-11-18 | 0.9436 | 0.9436 |
| 2024-11-15 | 0.9465 | 0.9465 |
| 2024-11-14 | 0.9491 | 0.9491 |
| 2024-11-13 | 0.9555 | 0.9555 |
| 2024-11-12 | 0.9529 | 0.9529 |
| 2024-11-11 | 0.9569 | 0.9569 |
| 2024-11-08 | 0.9537 | 0.9537 |
| 2024-11-07 | 0.9554 | 0.9554 |
| 2024-11-06 | 0.9492 | 0.9492 |
| 2024-11-05 | 0.9510 | 0.9510 |
| 2024-11-04 | 0.9446 | 0.9446 |
| 2024-11-01 | 0.9408 | 0.9408 |
| 2024-10-31 | 0.9417 | 0.9417 |
| 2024-10-30 | 0.9419 | 0.9419 |
| 2024-10-29 | 0.9432 | 0.9432 |
| 2024-10-28 | 0.9463 | 0.9463 |
| 2024-10-25 | 0.9452 | 0.9452 |
| 2024-10-24 | 0.9433 | 0.9433 |
| 2024-10-23 | 0.9472 | 0.9472 |
| 2024-10-22 | 0.9486 | 0.9486 |
| 2024-10-21 | 0.9499 | 0.9499 |
| 2024-10-18 | 0.9501 | 0.9501 |
| 2024-10-17 | 0.9455 | 0.9455 |
| 2024-10-16 | 0.9467 | 0.9467 |
| 2024-10-15 | 0.9474 | 0.9474 |
| 2024-10-14 | 0.9493 | 0.9493 |
| 2024-10-11 | 0.9451 | 0.9451 |
| 2024-10-10 | 0.9489 | 0.9489 |
| 2024-10-09 | 0.9472 | 0.9472 |
| 2024-10-08 | 0.9645 | 0.9645 |
| 2024-09-30 | 0.9544 | 0.9544 |
| 2024-09-27 | 0.9403 | 0.9403 |
| 2024-09-26 | 0.9375 | 0.9375 |
| 2024-09-25 | 0.9337 | 0.9337 |
| 2024-09-24 | 0.9319 | 0.9319 |
| 2024-09-23 | 0.9267 | 0.9267 |
| 2024-09-20 | 0.9264 | 0.9264 |
| 2024-09-19 | 0.9264 | 0.9264 |
| 2024-09-18 | 0.9260 | 0.9260 |
| 2024-09-13 | 0.9261 | 0.9261 |
| 2024-09-12 | 0.9261 | 0.9261 |
| 2024-09-11 | 0.9276 | 0.9276 |
| 2024-09-10 | 0.9282 | 0.9282 |
| 2024-09-09 | 0.9292 | 0.9292 |
| 2024-09-06 | 0.9316 | 0.9316 |
| 2024-09-05 | 0.9344 | 0.9344 |
| 2024-09-04 | 0.9336 | 0.9336 |
| 2024-09-03 | 0.9347 | 0.9347 |
| 2024-09-02 | 0.9341 | 0.9341 |
| 2024-08-30 | 0.9354 | 0.9354 |
| 2024-08-29 | 0.9329 | 0.9329 |
| 2024-08-28 | 0.9328 | 0.9328 |
| 2024-08-27 | 0.9327 | 0.9327 |
| 2024-08-26 | 0.9350 | 0.9350 |
| 2024-08-23 | 0.9357 | 0.9357 |
| 2024-08-22 | 0.9362 | 0.9362 |
| 2024-08-21 | 0.9366 | 0.9366 |
| 2024-08-20 | 0.9386 | 0.9386 |
| 2024-08-19 | 0.9413 | 0.9413 |
| 2024-08-16 | 0.9402 | 0.9402 |
| 2024-08-15 | 0.9410 | 0.9410 |
| 2024-08-14 | 0.9421 | 0.9421 |
| 2024-08-13 | 0.9430 | 0.9430 |
| 2024-08-12 | 0.9424 | 0.9424 |
| 2024-08-09 | 0.9452 | 0.9452 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9483 | 0.9483 |
| 2024-08-06 | 0.9476 | 0.9476 |
| 2024-08-05 | 0.9478 | 0.9478 |
| 2024-08-02 | 0.9531 | 0.9531 |
| 2024-08-01 | 0.9562 | 0.9562 |
| 2024-07-31 | 0.9565 | 0.9565 |
| 2024-07-30 | 0.9522 | 0.9522 |
| 2024-07-29 | 0.9524 | 0.9524 |
| 2024-07-26 | 0.9529 | 0.9529 |
| 2024-07-25 | 0.9515 | 0.9515 |
| 2024-07-24 | 0.9526 | 0.9526 |
| 2024-07-23 | 0.9550 | 0.9550 |
| 2024-07-22 | 0.9604 | 0.9604 |
| 2024-07-19 | 0.9621 | 0.9621 |
| 2024-07-18 | 0.9614 | 0.9614 |
| 2024-07-17 | 0.9607 | 0.9607 |
| 2024-07-16 | 0.9639 | 0.9639 |
| 2024-07-15 | 0.9623 | 0.9623 |
| 2024-07-12 | 0.9626 | 0.9626 |
| 2024-07-11 | 0.9634 | 0.9634 |
| 2024-07-10 | 0.9612 | 0.9612 |
| 2024-07-09 | 0.9627 | 0.9627 |
| 2024-07-08 | 0.9591 | 0.9591 |
| 2024-07-05 | 0.9615 | 0.9615 |
| 2024-07-04 | 0.9632 | 0.9632 |
| 2024-07-03 | 0.9655 | 0.9655 |
| 2024-07-02 | 0.9659 | 0.9659 |
| 2024-07-01 | 0.9683 | 0.9683 |
| 2024-06-30 | 0.9681 | 0.9681 |
| 2024-06-28 | 0.9681 | 0.9681 |
| 2024-06-27 | 0.9653 | 0.9653 |
| 2024-06-26 | 0.9671 | 0.9671 |
| 2024-06-25 | 0.9636 | 0.9636 |
| 2024-06-24 | 0.9650 | 0.9650 |
| 2024-06-21 | 0.9702 | 0.9702 |
| 2024-06-20 | 0.9709 | 0.9709 |
| 2024-06-19 | 0.9737 | 0.9737 |
| 2024-06-18 | 0.9757 | 0.9757 |
| 2024-06-17 | 0.9742 | 0.9742 |
| 2024-06-14 | 0.9750 | 0.9750 |
| 2024-06-13 | 0.9748 | 0.9748 |
| 2024-06-12 | 0.9761 | 0.9761 |
| 2024-06-11 | 0.9761 | 0.9761 |
| 2024-06-07 | 0.9752 | 0.9752 |
| 2024-06-06 | 0.9754 | 0.9754 |
| 2024-06-05 | 0.9764 | 0.9764 |
| 2024-06-04 | 0.9784 | 0.9784 |
| 2024-06-03 | 0.9757 | 0.9757 |
| 2024-05-31 | 0.9754 | 0.9754 |
| 2024-05-30 | 0.9758 | 0.9758 |
| 2024-05-29 | 0.9758 | 0.9758 |
