中金中证1000指数增强发起C(017734)
2025-05-22
1.0203
-0.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0203 | 1.0203 |
| 2025-05-21 | 1.0298 | 1.0298 |
| 2025-05-20 | 1.0325 | 1.0325 |
| 2025-05-19 | 1.0257 | 1.0257 |
| 2025-05-16 | 1.0221 | 1.0221 |
| 2025-05-15 | 1.0194 | 1.0194 |
| 2025-05-14 | 1.0337 | 1.0337 |
| 2025-05-13 | 1.0324 | 1.0324 |
| 2025-05-12 | 1.0344 | 1.0344 |
| 2025-05-09 | 1.0244 | 1.0244 |
| 2025-05-08 | 1.0344 | 1.0344 |
| 2025-05-07 | 1.0261 | 1.0261 |
| 2025-05-06 | 1.0233 | 1.0233 |
| 2025-04-30 | 1.0010 | 1.0010 |
| 2025-04-29 | 0.9958 | 0.9958 |
| 2025-04-28 | 0.9926 | 0.9926 |
| 2025-04-25 | 1.0060 | 1.0060 |
| 2025-04-24 | 1.0011 | 1.0011 |
| 2025-04-23 | 1.0078 | 1.0078 |
| 2025-04-22 | 1.0011 | 1.0011 |
| 2025-04-21 | 1.0000 | 1.0000 |
| 2025-04-18 | 0.9800 | 0.9800 |
| 2025-04-17 | 0.9776 | 0.9776 |
| 2025-04-16 | 0.9747 | 0.9747 |
| 2025-04-15 | 0.9875 | 0.9875 |
| 2025-04-14 | 0.9899 | 0.9899 |
| 2025-04-11 | 0.9800 | 0.9800 |
| 2025-04-10 | 0.9689 | 0.9689 |
| 2025-04-09 | 0.9468 | 0.9468 |
| 2025-04-08 | 0.9278 | 0.9278 |
| 2025-04-07 | 0.9197 | 0.9197 |
| 2025-04-03 | 1.0316 | 1.0316 |
| 2025-04-02 | 1.0461 | 1.0461 |
| 2025-04-01 | 1.0427 | 1.0427 |
| 2025-03-31 | 1.0370 | 1.0370 |
| 2025-03-28 | 1.0411 | 1.0411 |
| 2025-03-27 | 1.0497 | 1.0497 |
| 2025-03-26 | 1.0496 | 1.0496 |
| 2025-03-25 | 1.0446 | 1.0446 |
| 2025-03-24 | 1.0478 | 1.0478 |
| 2025-03-21 | 1.0499 | 1.0499 |
| 2025-03-20 | 1.0656 | 1.0656 |
| 2025-03-19 | 1.0642 | 1.0642 |
| 2025-03-18 | 1.0712 | 1.0712 |
| 2025-03-17 | 1.0671 | 1.0671 |
| 2025-03-14 | 1.0653 | 1.0653 |
| 2025-03-13 | 1.0468 | 1.0468 |
| 2025-03-12 | 1.0604 | 1.0604 |
| 2025-03-11 | 1.0581 | 1.0581 |
| 2025-03-10 | 1.0532 | 1.0532 |
| 2025-03-07 | 1.0497 | 1.0497 |
| 2025-03-06 | 1.0514 | 1.0514 |
| 2025-03-05 | 1.0339 | 1.0339 |
| 2025-03-04 | 1.0281 | 1.0281 |
| 2025-03-03 | 1.0155 | 1.0155 |
| 2025-02-28 | 1.0125 | 1.0125 |
| 2025-02-27 | 1.0444 | 1.0444 |
| 2025-02-26 | 1.0497 | 1.0497 |
| 2025-02-25 | 1.0361 | 1.0361 |
| 2025-02-24 | 1.0389 | 1.0389 |
| 2025-02-21 | 1.0366 | 1.0366 |
| 2025-02-20 | 1.0216 | 1.0216 |
| 2025-02-19 | 1.0156 | 1.0156 |
| 2025-02-18 | 0.9960 | 0.9960 |
| 2025-02-17 | 1.0167 | 1.0167 |
| 2025-02-14 | 1.0112 | 1.0112 |
| 2025-02-13 | 1.0050 | 1.0050 |
| 2025-02-12 | 1.0171 | 1.0171 |
| 2025-02-11 | 1.0050 | 1.0050 |
| 2025-02-10 | 1.0079 | 1.0079 |
| 2025-02-07 | 0.9978 | 0.9978 |
| 2025-02-06 | 0.9844 | 0.9844 |
| 2025-02-05 | 0.9601 | 0.9601 |
| 2025-01-27 | 0.9595 | 0.9595 |
| 2025-01-24 | 0.9683 | 0.9683 |
| 2025-01-23 | 0.9528 | 0.9528 |
| 2025-01-22 | 0.9572 | 0.9572 |
| 2025-01-21 | 0.9644 | 0.9644 |
| 2025-01-20 | 0.9574 | 0.9574 |
| 2025-01-17 | 0.9502 | 0.9502 |
| 2025-01-16 | 0.9410 | 0.9410 |
| 2025-01-15 | 0.9390 | 0.9390 |
| 2025-01-14 | 0.9439 | 0.9439 |
| 2025-01-13 | 0.9083 | 0.9083 |
| 2025-01-10 | 0.9074 | 0.9074 |
| 2025-01-09 | 0.9239 | 0.9239 |
| 2025-01-08 | 0.9246 | 0.9246 |
| 2025-01-07 | 0.9271 | 0.9271 |
| 2025-01-06 | 0.9160 | 0.9160 |
| 2025-01-03 | 0.9143 | 0.9143 |
| 2025-01-02 | 0.9347 | 0.9347 |
| 2024-12-31 | 0.9597 | 0.9597 |
| 2024-12-30 | 0.9851 | 0.9851 |
| 2024-12-27 | 0.9877 | 0.9877 |
| 2024-12-26 | 0.9860 | 0.9860 |
| 2024-12-25 | 0.9757 | 0.9757 |
| 2024-12-24 | 0.9846 | 0.9846 |
| 2024-12-23 | 0.9719 | 0.9719 |
| 2024-12-20 | 0.9940 | 0.9940 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9778 | 0.9778 |
| 2024-12-17 | 0.9708 | 0.9708 |
| 2024-12-16 | 0.9889 | 0.9889 |
| 2024-12-13 | 1.0001 | 1.0001 |
| 2024-12-12 | 1.0144 | 1.0144 |
| 2024-12-11 | 1.0070 | 1.0070 |
| 2024-12-10 | 0.9919 | 0.9919 |
| 2024-12-09 | 0.9815 | 0.9815 |
| 2024-12-06 | 0.9851 | 0.9851 |
| 2024-12-05 | 0.9725 | 0.9725 |
| 2024-12-04 | 0.9619 | 0.9619 |
| 2024-12-03 | 0.9761 | 0.9761 |
| 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 |
