中金中证1000指数增强发起A(017733)
2024-04-26
0.8768
1.7169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8620 | 0.8620 |
| 2024-04-24 | 0.8616 | 0.8616 |
| 2024-04-23 | 0.8488 | 0.8488 |
| 2024-04-22 | 0.8547 | 0.8547 |
| 2024-04-19 | 0.8584 | 0.8584 |
| 2024-04-18 | 0.8594 | 0.8594 |
| 2024-04-17 | 0.8597 | 0.8597 |
| 2024-04-16 | 0.8262 | 0.8262 |
| 2024-04-15 | 0.8580 | 0.8580 |
| 2024-04-12 | 0.8656 | 0.8656 |
| 2024-04-11 | 0.8694 | 0.8694 |
| 2024-04-10 | 0.8645 | 0.8645 |
| 2024-04-09 | 0.8795 | 0.8795 |
| 2024-04-08 | 0.8685 | 0.8685 |
| 2024-04-03 | 0.8836 | 0.8836 |
| 2024-04-02 | 0.8876 | 0.8876 |
| 2024-04-01 | 0.8906 | 0.8906 |
| 2024-03-29 | 0.8722 | 0.8722 |
| 2024-03-28 | 0.8617 | 0.8617 |
| 2024-03-27 | 0.8440 | 0.8440 |
| 2024-03-26 | 0.8694 | 0.8694 |
| 2024-03-25 | 0.8702 | 0.8702 |
| 2024-03-22 | 0.8868 | 0.8868 |
| 2024-03-21 | 0.8959 | 0.8959 |
| 2024-03-20 | 0.8971 | 0.8971 |
| 2024-03-19 | 0.8888 | 0.8888 |
| 2024-03-18 | 0.8940 | 0.8940 |
| 2024-03-15 | 0.8793 | 0.8793 |
| 2024-03-14 | 0.8681 | 0.8681 |
| 2024-03-13 | 0.8731 | 0.8731 |
| 2024-03-12 | 0.8696 | 0.8696 |
| 2024-03-11 | 0.8643 | 0.8643 |
| 2024-03-08 | 0.8516 | 0.8516 |
| 2024-03-07 | 0.8424 | 0.8424 |
| 2024-03-06 | 0.8516 | 0.8516 |
| 2024-03-05 | 0.8492 | 0.8492 |
| 2024-03-04 | 0.8571 | 0.8571 |
| 2024-03-01 | 0.8555 | 0.8555 |
| 2024-02-29 | 0.8472 | 0.8472 |
| 2024-02-28 | 0.8204 | 0.8204 |
| 2024-02-27 | 0.8555 | 0.8555 |
| 2024-02-26 | 0.8369 | 0.8369 |
| 2024-02-23 | 0.8326 | 0.8326 |
| 2024-02-22 | 0.8218 | 0.8218 |
| 2024-02-21 | 0.8117 | 0.8117 |
| 2024-02-20 | 0.8063 | 0.8063 |
| 2024-02-19 | 0.8062 | 0.8062 |
| 2024-02-08 | 0.8027 | 0.8027 |
| 2024-02-07 | 0.7706 | 0.7706 |
| 2024-02-06 | 0.7386 | 0.7386 |
| 2024-02-05 | 0.6953 | 0.6953 |
| 2024-02-02 | 0.7376 | 0.7376 |
| 2024-02-01 | 0.7661 | 0.7661 |
| 2024-01-31 | 0.7723 | 0.7723 |
| 2024-01-30 | 0.8018 | 0.8018 |
| 2024-01-29 | 0.8248 | 0.8248 |
| 2024-01-26 | 0.8430 | 0.8430 |
| 2024-01-25 | 0.8458 | 0.8458 |
| 2024-01-24 | 0.8166 | 0.8166 |
| 2024-01-23 | 0.8038 | 0.8038 |
| 2024-01-22 | 0.7942 | 0.7942 |
| 2024-01-19 | 0.8396 | 0.8396 |
| 2024-01-18 | 0.8484 | 0.8484 |
| 2024-01-17 | 0.8559 | 0.8559 |
| 2024-01-16 | 0.8755 | 0.8755 |
| 2024-01-15 | 0.8779 | 0.8779 |
| 2024-01-12 | 0.8788 | 0.8788 |
| 2024-01-11 | 0.8827 | 0.8827 |
| 2024-01-10 | 0.8705 | 0.8705 |
| 2024-01-09 | 0.8754 | 0.8754 |
| 2024-01-08 | 0.8736 | 0.8736 |
| 2024-01-05 | 0.8941 | 0.8941 |
| 2024-01-04 | 0.9076 | 0.9076 |
| 2024-01-03 | 0.9128 | 0.9128 |
| 2024-01-02 | 0.9152 | 0.9152 |
| 2023-12-31 | 0.9157 | 0.9157 |
| 2023-12-29 | 0.9157 | 0.9157 |
| 2023-12-28 | 0.9031 | 0.9031 |
| 2023-12-27 | 0.8858 | 0.8858 |
| 2023-12-26 | 0.8802 | 0.8802 |
| 2023-12-25 | 0.8911 | 0.8911 |
| 2023-12-22 | 0.8918 | 0.8918 |
| 2023-12-21 | 0.8991 | 0.8991 |
| 2023-12-20 | 0.8939 | 0.8939 |
| 2023-12-19 | 0.9055 | 0.9055 |
| 2023-12-18 | 0.9044 | 0.9044 |
| 2023-12-15 | 0.9178 | 0.9178 |
| 2023-12-14 | 0.9242 | 0.9242 |
| 2023-12-13 | 0.9258 | 0.9258 |
| 2023-12-12 | 0.9325 | 0.9325 |
| 2023-12-11 | 0.9307 | 0.9307 |
| 2023-12-08 | 0.9200 | 0.9200 |
| 2023-12-07 | 0.9247 | 0.9247 |
| 2023-12-06 | 0.9249 | 0.9249 |
| 2023-12-05 | 0.9202 | 0.9202 |
| 2023-12-04 | 0.9369 | 0.9369 |
| 2023-12-01 | 0.9401 | 0.9401 |
| 2023-11-30 | 0.9354 | 0.9354 |
| 2023-11-29 | 0.9407 | 0.9407 |
| 2023-11-28 | 0.9447 | 0.9447 |
| 2023-11-27 | 0.9389 | 0.9389 |
| 2023-11-24 | 0.9398 | 0.9398 |
| 2023-11-23 | 0.9498 | 0.9498 |
| 2023-11-22 | 0.9391 | 0.9391 |
| 2023-11-21 | 0.9494 | 0.9494 |
| 2023-11-20 | 0.9553 | 0.9553 |
| 2023-11-17 | 0.9497 | 0.9497 |
| 2023-11-16 | 0.9424 | 0.9424 |
| 2023-11-15 | 0.9511 | 0.9511 |
| 2023-11-14 | 0.9450 | 0.9450 |
| 2023-11-13 | 0.9416 | 0.9416 |
| 2023-11-10 | 0.9350 | 0.9350 |
| 2023-11-09 | 0.9370 | 0.9370 |
| 2023-11-08 | 0.9404 | 0.9404 |
| 2023-11-07 | 0.9393 | 0.9393 |
| 2023-11-06 | 0.9380 | 0.9380 |
| 2023-11-03 | 0.9225 | 0.9225 |
| 2023-11-02 | 0.9112 | 0.9112 |
| 2023-11-01 | 0.9211 | 0.9211 |
| 2023-10-31 | 0.9207 | 0.9207 |
