中金消费升级股票(001193)
2023-09-22
0.9822
1.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9822 | 0.9822 |
| 2023-09-21 | 0.9692 | 0.9692 |
| 2023-09-20 | 0.9823 | 0.9823 |
| 2023-09-19 | 0.9894 | 0.9894 |
| 2023-09-18 | 0.9965 | 0.9965 |
| 2023-09-15 | 0.9879 | 0.9879 |
| 2023-09-14 | 0.9912 | 0.9912 |
| 2023-09-13 | 0.9956 | 0.9956 |
| 2023-09-12 | 1.0004 | 1.0004 |
| 2023-09-11 | 1.0061 | 1.0061 |
| 2023-09-08 | 0.9959 | 0.9959 |
| 2023-09-07 | 1.0002 | 1.0002 |
| 2023-09-06 | 1.0132 | 1.0132 |
| 2023-09-05 | 1.0175 | 1.0175 |
| 2023-09-04 | 1.0265 | 1.0265 |
| 2023-09-01 | 1.0052 | 1.0052 |
| 2023-08-31 | 0.9942 | 0.9942 |
| 2023-08-30 | 0.9991 | 0.9991 |
| 2023-08-29 | 0.9981 | 0.9981 |
| 2023-08-28 | 0.9798 | 0.9798 |
| 2023-08-25 | 0.9804 | 0.9804 |
| 2023-08-24 | 0.9937 | 0.9937 |
| 2023-08-23 | 0.9747 | 0.9747 |
| 2023-08-22 | 0.9903 | 0.9903 |
| 2023-08-21 | 0.9931 | 0.9931 |
| 2023-08-18 | 0.9996 | 0.9996 |
| 2023-08-17 | 1.0155 | 1.0155 |
| 2023-08-16 | 1.0043 | 1.0043 |
| 2023-08-15 | 1.0080 | 1.0080 |
| 2023-08-14 | 1.0124 | 1.0124 |
| 2023-08-11 | 1.0197 | 1.0197 |
| 2023-08-10 | 1.0392 | 1.0392 |
| 2023-08-09 | 1.0384 | 1.0384 |
| 2023-08-08 | 1.0432 | 1.0432 |
| 2023-08-07 | 1.0413 | 1.0413 |
| 2023-08-04 | 1.0520 | 1.0520 |
| 2023-08-03 | 1.0530 | 1.0530 |
| 2023-08-02 | 1.0478 | 1.0478 |
| 2023-08-01 | 1.0553 | 1.0553 |
| 2023-07-31 | 1.0619 | 1.0619 |
| 2023-07-28 | 1.0625 | 1.0625 |
| 2023-07-27 | 1.0479 | 1.0479 |
| 2023-07-26 | 1.0438 | 1.0438 |
| 2023-07-25 | 1.0479 | 1.0479 |
| 2023-07-24 | 1.0265 | 1.0265 |
| 2023-07-21 | 1.0330 | 1.0330 |
| 2023-07-20 | 1.0241 | 1.0241 |
| 2023-07-19 | 1.0283 | 1.0283 |
| 2023-07-18 | 1.0261 | 1.0261 |
| 2023-07-17 | 1.0327 | 1.0327 |
| 2023-07-14 | 1.0410 | 1.0410 |
| 2023-07-13 | 1.0451 | 1.0451 |
| 2023-07-12 | 1.0287 | 1.0287 |
| 2023-07-11 | 1.0344 | 1.0344 |
| 2023-07-10 | 1.0297 | 1.0297 |
| 2023-07-07 | 1.0264 | 1.0264 |
| 2023-07-06 | 1.0303 | 1.0303 |
| 2023-07-05 | 1.0368 | 1.0368 |
| 2023-07-04 | 1.0490 | 1.0490 |
| 2023-07-03 | 1.0486 | 1.0486 |
| 2023-06-30 | 1.0462 | 1.0462 |
| 2023-06-29 | 1.0425 | 1.0425 |
| 2023-06-28 | 1.0434 | 1.0434 |
| 2023-06-27 | 1.0417 | 1.0417 |
| 2023-06-26 | 1.0312 | 1.0312 |
| 2023-06-21 | 1.0544 | 1.0544 |
| 2023-06-20 | 1.0693 | 1.0693 |
| 2023-06-19 | 1.0726 | 1.0726 |
| 2023-06-16 | 1.0843 | 1.0843 |
| 2023-06-15 | 1.0789 | 1.0789 |
| 2023-06-14 | 1.0739 | 1.0739 |
| 2023-06-13 | 1.0582 | 1.0582 |
| 2023-06-12 | 1.0527 | 1.0527 |
| 2023-06-09 | 1.0381 | 1.0381 |
| 2023-06-08 | 1.0367 | 1.0367 |
| 2023-06-07 | 1.0449 | 1.0449 |
| 2023-06-06 | 1.0440 | 1.0440 |
| 2023-06-05 | 1.0533 | 1.0533 |
| 2023-06-02 | 1.0493 | 1.0493 |
| 2023-06-01 | 1.0406 | 1.0406 |
| 2023-05-31 | 1.0316 | 1.0316 |
| 2023-05-30 | 1.0368 | 1.0368 |
| 2023-05-29 | 1.0393 | 1.0393 |
| 2023-05-26 | 1.0440 | 1.0440 |
| 2023-05-25 | 1.0391 | 1.0391 |
| 2023-05-24 | 1.0482 | 1.0482 |
| 2023-05-23 | 1.0602 | 1.0602 |
| 2023-05-22 | 1.0741 | 1.0741 |
| 2023-05-19 | 1.0543 | 1.0543 |
| 2023-05-18 | 1.0418 | 1.0418 |
| 2023-05-17 | 1.0470 | 1.0470 |
| 2023-05-16 | 1.0519 | 1.0519 |
| 2023-05-15 | 1.0590 | 1.0590 |
| 2023-05-12 | 1.0505 | 1.0505 |
| 2023-05-11 | 1.0571 | 1.0571 |
| 2023-05-10 | 1.0623 | 1.0623 |
| 2023-05-09 | 1.0656 | 1.0656 |
| 2023-05-08 | 1.0733 | 1.0733 |
| 2023-05-05 | 1.0785 | 1.0785 |
| 2023-05-04 | 1.0804 | 1.0804 |
| 2023-04-28 | 1.0783 | 1.0783 |
| 2023-04-27 | 1.0690 | 1.0690 |
| 2023-04-26 | 1.0636 | 1.0636 |
| 2023-04-25 | 1.0655 | 1.0655 |
| 2023-04-24 | 1.0565 | 1.0565 |
| 2023-04-21 | 1.0663 | 1.0663 |
| 2023-04-20 | 1.0771 | 1.0771 |
| 2023-04-19 | 1.0845 | 1.0845 |
| 2023-04-18 | 1.0865 | 1.0865 |
| 2023-04-17 | 1.0858 | 1.0858 |
| 2023-04-14 | 1.0817 | 1.0817 |
| 2023-04-13 | 1.0896 | 1.0896 |
| 2023-04-12 | 1.0835 | 1.0835 |
| 2023-04-11 | 1.1000 | 1.1000 |
| 2023-04-10 | 1.1035 | 1.1035 |
| 2023-04-07 | 1.1096 | 1.1096 |
| 2023-04-06 | 1.1093 | 1.1093 |
| 2023-04-04 | 1.1223 | 1.1223 |
| 2023-04-03 | 1.1164 | 1.1164 |
| 2023-03-31 | 1.1182 | 1.1182 |
