中金中证1000指数增强发起C(017734)
2024-12-02
0.9774
1.6960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9774 | 0.9774 |
| 2024-11-29 | 0.9611 | 0.9611 |
| 2024-11-28 | 0.9446 | 0.9446 |
| 2024-11-27 | 0.9492 | 0.9492 |
| 2024-11-26 | 0.9296 | 0.9296 |
| 2024-11-25 | 0.9365 | 0.9365 |
| 2024-11-22 | 0.9341 | 0.9341 |
| 2024-11-21 | 0.9678 | 0.9678 |
| 2024-11-20 | 0.9680 | 0.9680 |
| 2024-11-19 | 0.9541 | 0.9541 |
| 2024-11-18 | 0.9317 | 0.9317 |
| 2024-11-15 | 0.9526 | 0.9526 |
| 2024-11-14 | 0.9699 | 0.9699 |
| 2024-11-13 | 0.9986 | 0.9986 |
| 2024-11-12 | 0.9983 | 0.9983 |
| 2024-11-11 | 1.0123 | 1.0123 |
| 2024-11-08 | 0.9894 | 0.9894 |
| 2024-11-07 | 0.9884 | 0.9884 |
| 2024-11-06 | 0.9727 | 0.9727 |
| 2024-11-05 | 0.9720 | 0.9720 |
| 2024-11-04 | 0.9421 | 0.9421 |
| 2024-11-01 | 0.9250 | 0.9250 |
| 2024-10-31 | 0.9459 | 0.9459 |
| 2024-10-30 | 0.9390 | 0.9390 |
| 2024-10-29 | 0.9384 | 0.9384 |
| 2024-10-28 | 0.9543 | 0.9543 |
| 2024-10-25 | 0.9418 | 0.9418 |
| 2024-10-24 | 0.9275 | 0.9275 |
| 2024-10-23 | 0.9327 | 0.9327 |
| 2024-10-22 | 0.9319 | 0.9319 |
| 2024-10-21 | 0.9267 | 0.9267 |
| 2024-10-18 | 0.9164 | 0.9164 |
| 2024-10-17 | 0.8802 | 0.8802 |
| 2024-10-16 | 0.8838 | 0.8838 |
| 2024-10-15 | 0.8849 | 0.8849 |
| 2024-10-14 | 0.9039 | 0.9039 |
| 2024-10-11 | 0.8782 | 0.8782 |
| 2024-10-10 | 0.9133 | 0.9133 |
| 2024-10-09 | 0.9200 | 0.9200 |
| 2024-10-08 | 0.9929 | 0.9929 |
| 2024-09-30 | 0.9233 | 0.9233 |
| 2024-09-27 | 0.8406 | 0.8406 |
| 2024-09-26 | 0.8036 | 0.8036 |
| 2024-09-25 | 0.7740 | 0.7740 |
| 2024-09-24 | 0.7678 | 0.7678 |
| 2024-09-23 | 0.7403 | 0.7403 |
| 2024-09-20 | 0.7400 | 0.7400 |
| 2024-09-19 | 0.7433 | 0.7433 |
| 2024-09-18 | 0.7295 | 0.7295 |
| 2024-09-13 | 0.7315 | 0.7315 |
| 2024-09-12 | 0.7392 | 0.7392 |
| 2024-09-11 | 0.7414 | 0.7414 |
| 2024-09-10 | 0.7418 | 0.7418 |
| 2024-09-09 | 0.7395 | 0.7395 |
| 2024-09-06 | 0.7443 | 0.7443 |
| 2024-09-05 | 0.7568 | 0.7568 |
| 2024-09-04 | 0.7529 | 0.7529 |
| 2024-09-03 | 0.7552 | 0.7552 |
| 2024-09-02 | 0.7491 | 0.7491 |
| 2024-08-30 | 0.7656 | 0.7656 |
| 2024-08-29 | 0.7544 | 0.7544 |
| 2024-08-28 | 0.7425 | 0.7425 |
| 2024-08-27 | 0.7399 | 0.7399 |
| 2024-08-26 | 0.7484 | 0.7484 |
| 2024-08-23 | 0.7455 | 0.7455 |
| 2024-08-22 | 0.7460 | 0.7460 |
| 2024-08-21 | 0.7537 | 0.7537 |
| 2024-08-20 | 0.7590 | 0.7590 |
| 2024-08-19 | 0.7731 | 0.7731 |
| 2024-08-16 | 0.7720 | 0.7720 |
| 2024-08-15 | 0.7764 | 0.7764 |
| 2024-08-14 | 0.7703 | 0.7703 |
| 2024-08-13 | 0.7787 | 0.7787 |
| 2024-08-12 | 0.7759 | 0.7759 |
| 2024-08-09 | 0.7789 | 0.7789 |
| 2024-08-08 | 0.7846 | 0.7846 |
| 2024-08-07 | 0.7833 | 0.7833 |
| 2024-08-06 | 0.7851 | 0.7851 |
| 2024-08-05 | 0.7744 | 0.7744 |
| 2024-08-02 | 0.7938 | 0.7938 |
| 2024-08-01 | 0.8054 | 0.8054 |
| 2024-07-31 | 0.8081 | 0.8081 |
| 2024-07-30 | 0.7763 | 0.7763 |
| 2024-07-29 | 0.7757 | 0.7757 |
| 2024-07-26 | 0.7815 | 0.7815 |
| 2024-07-25 | 0.7683 | 0.7683 |
| 2024-07-24 | 0.7678 | 0.7678 |
| 2024-07-23 | 0.7787 | 0.7787 |
| 2024-07-22 | 0.7990 | 0.7990 |
| 2024-07-19 | 0.8016 | 0.8016 |
| 2024-07-18 | 0.8021 | 0.8021 |
| 2024-07-17 | 0.8015 | 0.8015 |
| 2024-07-16 | 0.8085 | 0.8085 |
| 2024-07-15 | 0.8098 | 0.8098 |
| 2024-07-12 | 0.8199 | 0.8199 |
| 2024-07-11 | 0.8216 | 0.8216 |
| 2024-07-10 | 0.8018 | 0.8018 |
| 2024-07-09 | 0.8026 | 0.8026 |
| 2024-07-08 | 0.7848 | 0.7848 |
| 2024-07-05 | 0.8033 | 0.8033 |
| 2024-07-04 | 0.7944 | 0.7944 |
| 2024-07-03 | 0.8096 | 0.8096 |
| 2024-07-02 | 0.8155 | 0.8155 |
| 2024-07-01 | 0.8211 | 0.8211 |
| 2024-06-30 | 0.8126 | 0.8126 |
| 2024-06-28 | 0.8127 | 0.8127 |
| 2024-06-27 | 0.8052 | 0.8052 |
| 2024-06-26 | 0.8226 | 0.8226 |
| 2024-06-25 | 0.8023 | 0.8023 |
| 2024-06-24 | 0.8050 | 0.8050 |
| 2024-06-21 | 0.8301 | 0.8301 |
| 2024-06-20 | 0.8288 | 0.8288 |
| 2024-06-19 | 0.8436 | 0.8436 |
| 2024-06-18 | 0.8545 | 0.8545 |
| 2024-06-17 | 0.8474 | 0.8474 |
| 2024-06-14 | 0.8479 | 0.8479 |
| 2024-06-13 | 0.8460 | 0.8460 |
| 2024-06-12 | 0.8519 | 0.8519 |
| 2024-06-11 | 0.8492 | 0.8492 |
| 2024-06-07 | 0.8446 | 0.8446 |
