中金瑞和C(006278)
2024-04-25
1.2109
-1.4888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2109 | 1.2109 |
| 2024-04-24 | 1.2292 | 1.2292 |
| 2024-04-23 | 1.2118 | 1.2118 |
| 2024-04-22 | 1.2146 | 1.2146 |
| 2024-04-19 | 1.2197 | 1.2197 |
| 2024-04-18 | 1.2354 | 1.2354 |
| 2024-04-17 | 1.2352 | 1.2352 |
| 2024-04-16 | 1.2058 | 1.2058 |
| 2024-04-15 | 1.2321 | 1.2321 |
| 2024-04-12 | 1.2372 | 1.2372 |
| 2024-04-11 | 1.2187 | 1.2187 |
| 2024-04-10 | 1.2072 | 1.2072 |
| 2024-04-09 | 1.2221 | 1.2221 |
| 2024-04-08 | 1.2192 | 1.2192 |
| 2024-04-03 | 1.2197 | 1.2197 |
| 2024-04-02 | 1.2330 | 1.2330 |
| 2024-04-01 | 1.2378 | 1.2378 |
| 2024-03-29 | 1.2229 | 1.2229 |
| 2024-03-28 | 1.2191 | 1.2191 |
| 2024-03-27 | 1.2083 | 1.2083 |
| 2024-03-26 | 1.2226 | 1.2226 |
| 2024-03-25 | 1.2285 | 1.2285 |
| 2024-03-22 | 1.2416 | 1.2416 |
| 2024-03-21 | 1.2465 | 1.2465 |
| 2024-03-20 | 1.2536 | 1.2536 |
| 2024-03-19 | 1.2549 | 1.2549 |
| 2024-03-18 | 1.2648 | 1.2648 |
| 2024-03-15 | 1.2484 | 1.2484 |
| 2024-03-14 | 1.2312 | 1.2312 |
| 2024-03-13 | 1.2292 | 1.2292 |
| 2024-03-12 | 1.2319 | 1.2319 |
| 2024-03-11 | 1.2377 | 1.2377 |
| 2024-03-08 | 1.2281 | 1.2281 |
| 2024-03-07 | 1.2017 | 1.2017 |
| 2024-03-06 | 1.2132 | 1.2132 |
| 2024-03-05 | 1.2098 | 1.2098 |
| 2024-03-04 | 1.2145 | 1.2145 |
| 2024-03-01 | 1.1949 | 1.1949 |
| 2024-02-29 | 1.1812 | 1.1812 |
| 2024-02-28 | 1.1566 | 1.1566 |
| 2024-02-27 | 1.1996 | 1.1996 |
| 2024-02-26 | 1.1796 | 1.1796 |
| 2024-02-23 | 1.1742 | 1.1742 |
| 2024-02-22 | 1.1780 | 1.1780 |
| 2024-02-21 | 1.1742 | 1.1742 |
| 2024-02-20 | 1.1810 | 1.1810 |
| 2024-02-19 | 1.1811 | 1.1811 |
| 2024-02-08 | 1.1602 | 1.1602 |
| 2024-02-07 | 1.1613 | 1.1613 |
| 2024-02-06 | 1.1462 | 1.1462 |
| 2024-02-05 | 1.1187 | 1.1187 |
| 2024-02-02 | 1.1174 | 1.1174 |
| 2024-02-01 | 1.1200 | 1.1200 |
| 2024-01-31 | 1.1104 | 1.1104 |
| 2024-01-30 | 1.1212 | 1.1212 |
| 2024-01-29 | 1.1315 | 1.1315 |
| 2024-01-26 | 1.1486 | 1.1486 |
| 2024-01-25 | 1.1528 | 1.1528 |
| 2024-01-24 | 1.1442 | 1.1442 |
| 2024-01-23 | 1.1468 | 1.1468 |
| 2024-01-22 | 1.1401 | 1.1401 |
| 2024-01-19 | 1.1593 | 1.1593 |
| 2024-01-18 | 1.1582 | 1.1582 |
| 2024-01-17 | 1.1498 | 1.1498 |
| 2024-01-16 | 1.1681 | 1.1681 |
| 2024-01-15 | 1.1695 | 1.1695 |
| 2024-01-12 | 1.1697 | 1.1697 |
| 2024-01-11 | 1.1743 | 1.1743 |
| 2024-01-10 | 1.1672 | 1.1672 |
| 2024-01-09 | 1.1724 | 1.1724 |
| 2024-01-08 | 1.1666 | 1.1666 |
| 2024-01-05 | 1.1793 | 1.1793 |
| 2024-01-04 | 1.1870 | 1.1870 |
| 2024-01-03 | 1.1934 | 1.1934 |
| 2024-01-02 | 1.2042 | 1.2042 |
| 2023-12-31 | 1.2145 | 1.2145 |
| 2023-12-29 | 1.2144 | 1.2144 |
| 2023-12-28 | 1.2006 | 1.2006 |
| 2023-12-27 | 1.1947 | 1.1947 |
| 2023-12-26 | 1.1917 | 1.1917 |
| 2023-12-25 | 1.2027 | 1.2027 |
| 2023-12-22 | 1.2011 | 1.2011 |
| 2023-12-21 | 1.2126 | 1.2126 |
| 2023-12-20 | 1.2078 | 1.2078 |
| 2023-12-19 | 1.2231 | 1.2231 |
| 2023-12-18 | 1.2147 | 1.2147 |
| 2023-12-15 | 1.2167 | 1.2167 |
| 2023-12-14 | 1.2214 | 1.2214 |
| 2023-12-13 | 1.2281 | 1.2281 |
| 2023-12-12 | 1.2413 | 1.2413 |
| 2023-12-11 | 1.2514 | 1.2514 |
| 2023-12-08 | 1.2299 | 1.2299 |
| 2023-12-07 | 1.2074 | 1.2074 |
| 2023-12-06 | 1.2060 | 1.2060 |
| 2023-12-05 | 1.2047 | 1.2047 |
| 2023-12-04 | 1.2311 | 1.2311 |
| 2023-12-01 | 1.2319 | 1.2319 |
| 2023-11-30 | 1.2233 | 1.2233 |
| 2023-11-29 | 1.2207 | 1.2207 |
| 2023-11-28 | 1.2157 | 1.2157 |
| 2023-11-27 | 1.2119 | 1.2119 |
| 2023-11-24 | 1.2144 | 1.2144 |
| 2023-11-23 | 1.2283 | 1.2283 |
| 2023-11-22 | 1.2127 | 1.2127 |
| 2023-11-21 | 1.2350 | 1.2350 |
| 2023-11-20 | 1.2398 | 1.2398 |
| 2023-11-17 | 1.2414 | 1.2414 |
| 2023-11-16 | 1.2282 | 1.2282 |
| 2023-11-15 | 1.2427 | 1.2427 |
| 2023-11-14 | 1.2350 | 1.2350 |
| 2023-11-13 | 1.2357 | 1.2357 |
| 2023-11-10 | 1.2344 | 1.2344 |
| 2023-11-09 | 1.2327 | 1.2327 |
| 2023-11-08 | 1.2380 | 1.2380 |
| 2023-11-07 | 1.2412 | 1.2412 |
| 2023-11-06 | 1.2336 | 1.2336 |
| 2023-11-03 | 1.2153 | 1.2153 |
| 2023-11-02 | 1.1975 | 1.1975 |
| 2023-11-01 | 1.2101 | 1.2101 |
| 2023-10-31 | 1.2062 | 1.2062 |
