中金中证1000指数增强发起C(017734)
2024-05-07
0.9024
0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9024 | 0.9024 |
| 2024-05-06 | 0.9005 | 0.9005 |
| 2024-04-30 | 0.8831 | 0.8831 |
| 2024-04-29 | 0.8898 | 0.8898 |
| 2024-04-26 | 0.8729 | 0.8729 |
| 2024-04-25 | 0.8581 | 0.8581 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8450 | 0.8450 |
| 2024-04-22 | 0.8509 | 0.8509 |
| 2024-04-19 | 0.8546 | 0.8546 |
| 2024-04-18 | 0.8556 | 0.8556 |
| 2024-04-17 | 0.8559 | 0.8559 |
| 2024-04-16 | 0.8226 | 0.8226 |
| 2024-04-15 | 0.8542 | 0.8542 |
| 2024-04-12 | 0.8619 | 0.8619 |
| 2024-04-11 | 0.8657 | 0.8657 |
| 2024-04-10 | 0.8608 | 0.8608 |
| 2024-04-09 | 0.8757 | 0.8757 |
| 2024-04-08 | 0.8648 | 0.8648 |
| 2024-04-03 | 0.8798 | 0.8798 |
| 2024-04-02 | 0.8838 | 0.8838 |
| 2024-04-01 | 0.8868 | 0.8868 |
| 2024-03-29 | 0.8685 | 0.8685 |
| 2024-03-28 | 0.8581 | 0.8581 |
| 2024-03-27 | 0.8404 | 0.8404 |
| 2024-03-26 | 0.8658 | 0.8658 |
| 2024-03-25 | 0.8666 | 0.8666 |
| 2024-03-22 | 0.8832 | 0.8832 |
| 2024-03-21 | 0.8923 | 0.8923 |
| 2024-03-20 | 0.8935 | 0.8935 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8904 | 0.8904 |
| 2024-03-15 | 0.8758 | 0.8758 |
| 2024-03-14 | 0.8646 | 0.8646 |
| 2024-03-13 | 0.8696 | 0.8696 |
| 2024-03-12 | 0.8662 | 0.8662 |
| 2024-03-11 | 0.8608 | 0.8608 |
| 2024-03-08 | 0.8483 | 0.8483 |
| 2024-03-07 | 0.8391 | 0.8391 |
| 2024-03-06 | 0.8482 | 0.8482 |
| 2024-03-05 | 0.8459 | 0.8459 |
| 2024-03-04 | 0.8538 | 0.8538 |
| 2024-03-01 | 0.8522 | 0.8522 |
| 2024-02-29 | 0.8440 | 0.8440 |
| 2024-02-28 | 0.8172 | 0.8172 |
| 2024-02-27 | 0.8522 | 0.8522 |
| 2024-02-26 | 0.8337 | 0.8337 |
| 2024-02-23 | 0.8295 | 0.8295 |
| 2024-02-22 | 0.8186 | 0.8186 |
| 2024-02-21 | 0.8086 | 0.8086 |
| 2024-02-20 | 0.8033 | 0.8033 |
| 2024-02-19 | 0.8032 | 0.8032 |
| 2024-02-08 | 0.7997 | 0.7997 |
| 2024-02-07 | 0.7678 | 0.7678 |
| 2024-02-06 | 0.7359 | 0.7359 |
| 2024-02-05 | 0.6927 | 0.6927 |
| 2024-02-02 | 0.7350 | 0.7350 |
| 2024-02-01 | 0.7633 | 0.7633 |
| 2024-01-31 | 0.7696 | 0.7696 |
| 2024-01-30 | 0.7990 | 0.7990 |
| 2024-01-29 | 0.8219 | 0.8219 |
| 2024-01-26 | 0.8400 | 0.8400 |
| 2024-01-25 | 0.8428 | 0.8428 |
| 2024-01-24 | 0.8138 | 0.8138 |
| 2024-01-23 | 0.8010 | 0.8010 |
| 2024-01-22 | 0.7914 | 0.7914 |
| 2024-01-19 | 0.8367 | 0.8367 |
| 2024-01-18 | 0.8455 | 0.8455 |
| 2024-01-17 | 0.8530 | 0.8530 |
| 2024-01-16 | 0.8725 | 0.8725 |
| 2024-01-15 | 0.8749 | 0.8749 |
| 2024-01-12 | 0.8758 | 0.8758 |
| 2024-01-11 | 0.8798 | 0.8798 |
| 2024-01-10 | 0.8676 | 0.8676 |
| 2024-01-09 | 0.8725 | 0.8725 |
| 2024-01-08 | 0.8707 | 0.8707 |
| 2024-01-05 | 0.8911 | 0.8911 |
| 2024-01-04 | 0.9046 | 0.9046 |
| 2024-01-03 | 0.9098 | 0.9098 |
| 2024-01-02 | 0.9122 | 0.9122 |
| 2023-12-31 | 0.9127 | 0.9127 |
| 2023-12-29 | 0.9128 | 0.9128 |
| 2023-12-28 | 0.9002 | 0.9002 |
| 2023-12-27 | 0.8830 | 0.8830 |
| 2023-12-26 | 0.8774 | 0.8774 |
| 2023-12-25 | 0.8883 | 0.8883 |
| 2023-12-22 | 0.8891 | 0.8891 |
| 2023-12-21 | 0.8963 | 0.8963 |
| 2023-12-20 | 0.8911 | 0.8911 |
| 2023-12-19 | 0.9027 | 0.9027 |
| 2023-12-18 | 0.9016 | 0.9016 |
| 2023-12-15 | 0.9150 | 0.9150 |
| 2023-12-14 | 0.9214 | 0.9214 |
| 2023-12-13 | 0.9230 | 0.9230 |
| 2023-12-12 | 0.9297 | 0.9297 |
| 2023-12-11 | 0.9279 | 0.9279 |
| 2023-12-08 | 0.9173 | 0.9173 |
| 2023-12-07 | 0.9220 | 0.9220 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9175 | 0.9175 |
| 2023-12-04 | 0.9341 | 0.9341 |
| 2023-12-01 | 0.9374 | 0.9374 |
| 2023-11-30 | 0.9327 | 0.9327 |
| 2023-11-29 | 0.9380 | 0.9380 |
| 2023-11-28 | 0.9420 | 0.9420 |
| 2023-11-27 | 0.9362 | 0.9362 |
| 2023-11-24 | 0.9372 | 0.9372 |
| 2023-11-23 | 0.9472 | 0.9472 |
| 2023-11-22 | 0.9365 | 0.9365 |
| 2023-11-21 | 0.9467 | 0.9467 |
| 2023-11-20 | 0.9527 | 0.9527 |
| 2023-11-17 | 0.9471 | 0.9471 |
| 2023-11-16 | 0.9398 | 0.9398 |
| 2023-11-15 | 0.9485 | 0.9485 |
| 2023-11-14 | 0.9424 | 0.9424 |
| 2023-11-13 | 0.9391 | 0.9391 |
