中金中证1000指数增强发起A(017733)
2024-12-03
0.9828
-0.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9828 | 0.9828 |
| 2024-12-02 | 0.9842 | 0.9842 |
| 2024-11-29 | 0.9677 | 0.9677 |
| 2024-11-28 | 0.9510 | 0.9510 |
| 2024-11-27 | 0.9557 | 0.9557 |
| 2024-11-26 | 0.9359 | 0.9359 |
| 2024-11-25 | 0.9428 | 0.9428 |
| 2024-11-22 | 0.9405 | 0.9405 |
| 2024-11-21 | 0.9744 | 0.9744 |
| 2024-11-20 | 0.9745 | 0.9745 |
| 2024-11-19 | 0.9606 | 0.9606 |
| 2024-11-18 | 0.9380 | 0.9380 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9764 | 0.9764 |
| 2024-11-13 | 1.0053 | 1.0053 |
| 2024-11-12 | 1.0050 | 1.0050 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 0.9959 | 0.9959 |
| 2024-11-07 | 0.9950 | 0.9950 |
| 2024-11-06 | 0.9791 | 0.9791 |
| 2024-11-05 | 0.9784 | 0.9784 |
| 2024-11-04 | 0.9483 | 0.9483 |
| 2024-11-01 | 0.9310 | 0.9310 |
| 2024-10-31 | 0.9521 | 0.9521 |
| 2024-10-30 | 0.9452 | 0.9452 |
| 2024-10-29 | 0.9445 | 0.9445 |
| 2024-10-28 | 0.9605 | 0.9605 |
| 2024-10-25 | 0.9479 | 0.9479 |
| 2024-10-24 | 0.9335 | 0.9335 |
| 2024-10-23 | 0.9387 | 0.9387 |
| 2024-10-22 | 0.9379 | 0.9379 |
| 2024-10-21 | 0.9327 | 0.9327 |
| 2024-10-18 | 0.9223 | 0.9223 |
| 2024-10-17 | 0.8858 | 0.8858 |
| 2024-10-16 | 0.8894 | 0.8894 |
| 2024-10-15 | 0.8906 | 0.8906 |
| 2024-10-14 | 0.9097 | 0.9097 |
| 2024-10-11 | 0.8837 | 0.8837 |
| 2024-10-10 | 0.9190 | 0.9190 |
| 2024-10-09 | 0.9258 | 0.9258 |
| 2024-10-08 | 0.9991 | 0.9991 |
| 2024-09-30 | 0.9291 | 0.9291 |
| 2024-09-27 | 0.8458 | 0.8458 |
| 2024-09-26 | 0.8085 | 0.8085 |
| 2024-09-25 | 0.7788 | 0.7788 |
| 2024-09-24 | 0.7726 | 0.7726 |
| 2024-09-23 | 0.7448 | 0.7448 |
| 2024-09-20 | 0.7445 | 0.7445 |
| 2024-09-19 | 0.7478 | 0.7478 |
| 2024-09-18 | 0.7339 | 0.7339 |
| 2024-09-13 | 0.7359 | 0.7359 |
| 2024-09-12 | 0.7437 | 0.7437 |
| 2024-09-11 | 0.7458 | 0.7458 |
| 2024-09-10 | 0.7462 | 0.7462 |
| 2024-09-09 | 0.7440 | 0.7440 |
| 2024-09-06 | 0.7487 | 0.7487 |
| 2024-09-05 | 0.7613 | 0.7613 |
| 2024-09-04 | 0.7574 | 0.7574 |
| 2024-09-03 | 0.7597 | 0.7597 |
| 2024-09-02 | 0.7535 | 0.7535 |
| 2024-08-30 | 0.7701 | 0.7701 |
| 2024-08-29 | 0.7589 | 0.7589 |
| 2024-08-28 | 0.7469 | 0.7469 |
| 2024-08-27 | 0.7442 | 0.7442 |
| 2024-08-26 | 0.7528 | 0.7528 |
| 2024-08-23 | 0.7498 | 0.7498 |
| 2024-08-22 | 0.7504 | 0.7504 |
| 2024-08-21 | 0.7581 | 0.7581 |
| 2024-08-20 | 0.7634 | 0.7634 |
| 2024-08-19 | 0.7776 | 0.7776 |
| 2024-08-16 | 0.7765 | 0.7765 |
| 2024-08-15 | 0.7808 | 0.7808 |
| 2024-08-14 | 0.7747 | 0.7747 |
| 2024-08-13 | 0.7832 | 0.7832 |
| 2024-08-12 | 0.7803 | 0.7803 |
| 2024-08-09 | 0.7833 | 0.7833 |
| 2024-08-08 | 0.7891 | 0.7891 |
| 2024-08-07 | 0.7878 | 0.7878 |
| 2024-08-06 | 0.7896 | 0.7896 |
| 2024-08-05 | 0.7787 | 0.7787 |
| 2024-08-02 | 0.7982 | 0.7982 |
| 2024-08-01 | 0.8099 | 0.8099 |
| 2024-07-31 | 0.8126 | 0.8126 |
| 2024-07-30 | 0.7807 | 0.7807 |
| 2024-07-29 | 0.7800 | 0.7800 |
| 2024-07-26 | 0.7858 | 0.7858 |
| 2024-07-25 | 0.7725 | 0.7725 |
| 2024-07-24 | 0.7720 | 0.7720 |
| 2024-07-23 | 0.7829 | 0.7829 |
| 2024-07-22 | 0.8034 | 0.8034 |
| 2024-07-19 | 0.8059 | 0.8059 |
| 2024-07-18 | 0.8065 | 0.8065 |
| 2024-07-17 | 0.8058 | 0.8058 |
| 2024-07-16 | 0.8129 | 0.8129 |
| 2024-07-15 | 0.8142 | 0.8142 |
| 2024-07-12 | 0.8242 | 0.8242 |
| 2024-07-11 | 0.8260 | 0.8260 |
| 2024-07-10 | 0.8061 | 0.8061 |
| 2024-07-09 | 0.8069 | 0.8069 |
| 2024-07-08 | 0.7890 | 0.7890 |
| 2024-07-05 | 0.8075 | 0.8075 |
| 2024-07-04 | 0.7986 | 0.7986 |
| 2024-07-03 | 0.8138 | 0.8138 |
| 2024-07-02 | 0.8197 | 0.8197 |
| 2024-07-01 | 0.8254 | 0.8254 |
| 2024-06-30 | 0.8169 | 0.8169 |
| 2024-06-28 | 0.8169 | 0.8169 |
| 2024-06-27 | 0.8094 | 0.8094 |
| 2024-06-26 | 0.8268 | 0.8268 |
| 2024-06-25 | 0.8064 | 0.8064 |
| 2024-06-24 | 0.8092 | 0.8092 |
| 2024-06-21 | 0.8343 | 0.8343 |
| 2024-06-20 | 0.8330 | 0.8330 |
| 2024-06-19 | 0.8479 | 0.8479 |
| 2024-06-18 | 0.8589 | 0.8589 |
| 2024-06-17 | 0.8517 | 0.8517 |
| 2024-06-14 | 0.8522 | 0.8522 |
| 2024-06-13 | 0.8502 | 0.8502 |
| 2024-06-12 | 0.8562 | 0.8562 |
| 2024-06-11 | 0.8535 | 0.8535 |
