中金中证1000指数增强发起A(017733)
2025-04-01
1.0512
0.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0512 | 1.0512 |
| 2025-03-31 | 1.0455 | 1.0455 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0582 | 1.0582 |
| 2025-03-26 | 1.0581 | 1.0581 |
| 2025-03-25 | 1.0530 | 1.0530 |
| 2025-03-24 | 1.0563 | 1.0563 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0742 | 1.0742 |
| 2025-03-19 | 1.0728 | 1.0728 |
| 2025-03-18 | 1.0798 | 1.0798 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0739 | 1.0739 |
| 2025-03-13 | 1.0552 | 1.0552 |
| 2025-03-12 | 1.0688 | 1.0688 |
| 2025-03-11 | 1.0665 | 1.0665 |
| 2025-03-10 | 1.0616 | 1.0616 |
| 2025-03-07 | 1.0581 | 1.0581 |
| 2025-03-06 | 1.0597 | 1.0597 |
| 2025-03-05 | 1.0421 | 1.0421 |
| 2025-03-04 | 1.0362 | 1.0362 |
| 2025-03-03 | 1.0235 | 1.0235 |
| 2025-02-28 | 1.0205 | 1.0205 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0579 | 1.0579 |
| 2025-02-25 | 1.0442 | 1.0442 |
| 2025-02-24 | 1.0470 | 1.0470 |
| 2025-02-21 | 1.0446 | 1.0446 |
| 2025-02-20 | 1.0295 | 1.0295 |
| 2025-02-19 | 1.0235 | 1.0235 |
| 2025-02-18 | 1.0037 | 1.0037 |
| 2025-02-17 | 1.0245 | 1.0245 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0127 | 1.0127 |
| 2025-02-12 | 1.0249 | 1.0249 |
| 2025-02-11 | 1.0127 | 1.0127 |
| 2025-02-10 | 1.0156 | 1.0156 |
| 2025-02-07 | 1.0054 | 1.0054 |
| 2025-02-06 | 0.9919 | 0.9919 |
| 2025-02-05 | 0.9674 | 0.9674 |
| 2025-01-27 | 0.9667 | 0.9667 |
| 2025-01-24 | 0.9755 | 0.9755 |
| 2025-01-23 | 0.9598 | 0.9598 |
| 2025-01-22 | 0.9643 | 0.9643 |
| 2025-01-21 | 0.9715 | 0.9715 |
| 2025-01-20 | 0.9645 | 0.9645 |
| 2025-01-17 | 0.9572 | 0.9572 |
| 2025-01-16 | 0.9479 | 0.9479 |
| 2025-01-15 | 0.9459 | 0.9459 |
| 2025-01-14 | 0.9508 | 0.9508 |
| 2025-01-13 | 0.9149 | 0.9149 |
| 2025-01-10 | 0.9140 | 0.9140 |
| 2025-01-09 | 0.9307 | 0.9307 |
| 2025-01-08 | 0.9313 | 0.9313 |
| 2025-01-07 | 0.9339 | 0.9339 |
| 2025-01-06 | 0.9226 | 0.9226 |
| 2025-01-03 | 0.9209 | 0.9209 |
| 2025-01-02 | 0.9415 | 0.9415 |
| 2024-12-31 | 0.9666 | 0.9666 |
| 2024-12-30 | 0.9921 | 0.9921 |
| 2024-12-27 | 0.9948 | 0.9948 |
| 2024-12-26 | 0.9931 | 0.9931 |
| 2024-12-25 | 0.9827 | 0.9827 |
| 2024-12-24 | 0.9916 | 0.9916 |
| 2024-12-23 | 0.9788 | 0.9788 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 0.9915 | 0.9915 |
| 2024-12-18 | 0.9848 | 0.9848 |
| 2024-12-17 | 0.9776 | 0.9776 |
| 2024-12-16 | 0.9958 | 0.9958 |
| 2024-12-13 | 1.0071 | 1.0071 |
| 2024-12-12 | 1.0215 | 1.0215 |
| 2024-12-11 | 1.0140 | 1.0140 |
| 2024-12-10 | 0.9988 | 0.9988 |
| 2024-12-09 | 0.9883 | 0.9883 |
| 2024-12-06 | 0.9919 | 0.9919 |
| 2024-12-05 | 0.9793 | 0.9793 |
| 2024-12-04 | 0.9685 | 0.9685 |
| 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 |
