国金中证1000指数增强A(017846)
2024-11-20
0.9212
1.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9212 | 0.9212 |
| 2024-11-19 | 0.9064 | 0.9064 |
| 2024-11-18 | 0.8863 | 0.8863 |
| 2024-11-15 | 0.8984 | 0.8984 |
| 2024-11-14 | 0.9087 | 0.9087 |
| 2024-11-13 | 0.9338 | 0.9338 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9419 | 0.9419 |
| 2024-11-08 | 0.9243 | 0.9243 |
| 2024-11-07 | 0.9234 | 0.9234 |
| 2024-11-06 | 0.9033 | 0.9033 |
| 2024-11-05 | 0.8977 | 0.8977 |
| 2024-11-04 | 0.8756 | 0.8756 |
| 2024-11-01 | 0.8606 | 0.8606 |
| 2024-10-31 | 0.8793 | 0.8793 |
| 2024-10-30 | 0.8699 | 0.8699 |
| 2024-10-29 | 0.8684 | 0.8684 |
| 2024-10-28 | 0.8846 | 0.8846 |
| 2024-10-25 | 0.8695 | 0.8695 |
| 2024-10-24 | 0.8533 | 0.8533 |
| 2024-10-23 | 0.8588 | 0.8588 |
| 2024-10-22 | 0.8550 | 0.8550 |
| 2024-10-21 | 0.8438 | 0.8438 |
| 2024-10-18 | 0.8313 | 0.8313 |
| 2024-10-17 | 0.8013 | 0.8013 |
| 2024-10-16 | 0.8072 | 0.8072 |
| 2024-10-15 | 0.8060 | 0.8060 |
| 2024-10-14 | 0.8209 | 0.8209 |
| 2024-10-11 | 0.7999 | 0.7999 |
| 2024-10-10 | 0.8321 | 0.8321 |
| 2024-10-09 | 0.8346 | 0.8346 |
| 2024-10-08 | 0.9086 | 0.9086 |
| 2024-09-30 | 0.8474 | 0.8474 |
| 2024-09-27 | 0.7711 | 0.7711 |
| 2024-09-26 | 0.7354 | 0.7354 |
| 2024-09-25 | 0.7076 | 0.7076 |
| 2024-09-24 | 0.7019 | 0.7019 |
| 2024-09-23 | 0.6759 | 0.6759 |
| 2024-09-20 | 0.6748 | 0.6748 |
| 2024-09-19 | 0.6774 | 0.6774 |
| 2024-09-18 | 0.6616 | 0.6616 |
| 2024-09-13 | 0.6663 | 0.6663 |
| 2024-09-12 | 0.6756 | 0.6756 |
| 2024-09-11 | 0.6770 | 0.6770 |
| 2024-09-10 | 0.6796 | 0.6796 |
| 2024-09-09 | 0.6781 | 0.6781 |
| 2024-09-06 | 0.6821 | 0.6821 |
| 2024-09-05 | 0.6912 | 0.6912 |
| 2024-09-04 | 0.6891 | 0.6891 |
| 2024-09-03 | 0.6929 | 0.6929 |
| 2024-09-02 | 0.6886 | 0.6886 |
| 2024-08-30 | 0.6993 | 0.6993 |
| 2024-08-29 | 0.6919 | 0.6919 |
| 2024-08-28 | 0.6859 | 0.6859 |
| 2024-08-27 | 0.6864 | 0.6864 |
| 2024-08-26 | 0.6915 | 0.6915 |
| 2024-08-23 | 0.6893 | 0.6893 |
| 2024-08-22 | 0.6895 | 0.6895 |
| 2024-08-21 | 0.6947 | 0.6947 |
| 2024-08-20 | 0.6984 | 0.6984 |
| 2024-08-19 | 0.7084 | 0.7084 |
| 2024-08-16 | 0.7085 | 0.7085 |
| 2024-08-15 | 0.7146 | 0.7146 |
| 2024-08-14 | 0.7099 | 0.7099 |
| 2024-08-13 | 0.7170 | 0.7170 |
| 2024-08-12 | 0.7143 | 0.7143 |
| 2024-08-09 | 0.7181 | 0.7181 |
| 2024-08-08 | 0.7233 | 0.7233 |
| 2024-08-07 | 0.7202 | 0.7202 |
| 2024-08-06 | 0.7226 | 0.7226 |
| 2024-08-05 | 0.7124 | 0.7124 |
| 2024-08-02 | 0.7273 | 0.7273 |
| 2024-08-01 | 0.7346 | 0.7346 |
| 2024-07-31 | 0.7360 | 0.7360 |
| 2024-07-30 | 0.7113 | 0.7113 |
| 2024-07-29 | 0.7102 | 0.7102 |
| 2024-07-26 | 0.7127 | 0.7127 |
| 2024-07-25 | 0.7035 | 0.7035 |
| 2024-07-24 | 0.7042 | 0.7042 |
| 2024-07-23 | 0.7119 | 0.7119 |
| 2024-07-22 | 0.7249 | 0.7249 |
| 2024-07-19 | 0.7259 | 0.7259 |
| 2024-07-18 | 0.7232 | 0.7232 |
| 2024-07-17 | 0.7230 | 0.7230 |
| 2024-07-16 | 0.7264 | 0.7264 |
| 2024-07-15 | 0.7285 | 0.7285 |
| 2024-07-12 | 0.7387 | 0.7387 |
| 2024-07-11 | 0.7400 | 0.7400 |
| 2024-07-10 | 0.7177 | 0.7177 |
| 2024-07-09 | 0.7219 | 0.7219 |
| 2024-07-08 | 0.7102 | 0.7102 |
| 2024-07-05 | 0.7325 | 0.7325 |
| 2024-07-04 | 0.7253 | 0.7253 |
| 2024-07-03 | 0.7464 | 0.7464 |
| 2024-07-02 | 0.7518 | 0.7518 |
| 2024-07-01 | 0.7506 | 0.7506 |
| 2024-06-30 | 0.7481 | 0.7481 |
| 2024-06-28 | 0.7481 | 0.7481 |
| 2024-06-27 | 0.7453 | 0.7453 |
| 2024-06-26 | 0.7619 | 0.7619 |
| 2024-06-25 | 0.7324 | 0.7324 |
| 2024-06-24 | 0.7367 | 0.7367 |
| 2024-06-21 | 0.7675 | 0.7675 |
| 2024-06-20 | 0.7707 | 0.7707 |
| 2024-06-19 | 0.7899 | 0.7899 |
| 2024-06-18 | 0.7979 | 0.7979 |
| 2024-06-17 | 0.7873 | 0.7873 |
| 2024-06-14 | 0.7890 | 0.7890 |
| 2024-06-13 | 0.7887 | 0.7887 |
| 2024-06-12 | 0.7931 | 0.7931 |
| 2024-06-11 | 0.7894 | 0.7894 |
| 2024-06-07 | 0.7853 | 0.7853 |
| 2024-06-06 | 0.7758 | 0.7758 |
| 2024-06-05 | 0.7958 | 0.7958 |
| 2024-06-04 | 0.8081 | 0.8081 |
| 2024-06-03 | 0.8113 | 0.8113 |
| 2024-05-31 | 0.8272 | 0.8272 |
| 2024-05-30 | 0.8246 | 0.8246 |
| 2024-05-29 | 0.8277 | 0.8277 |
| 2024-05-28 | 0.8248 | 0.8248 |
