中金瑞和C(006278)
2024-10-10
1.3463
0.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.3463 | 1.3463 |
| 2024-10-09 | 1.3401 | 1.3401 |
| 2024-10-08 | 1.4092 | 1.4092 |
| 2024-09-30 | 1.3520 | 1.3520 |
| 2024-09-27 | 1.2676 | 1.2676 |
| 2024-09-26 | 1.2327 | 1.2327 |
| 2024-09-25 | 1.2011 | 1.2011 |
| 2024-09-24 | 1.1978 | 1.1978 |
| 2024-09-23 | 1.1697 | 1.1697 |
| 2024-09-20 | 1.1681 | 1.1681 |
| 2024-09-19 | 1.1719 | 1.1719 |
| 2024-09-18 | 1.1682 | 1.1682 |
| 2024-09-13 | 1.1603 | 1.1603 |
| 2024-09-12 | 1.1664 | 1.1664 |
| 2024-09-11 | 1.1718 | 1.1718 |
| 2024-09-10 | 1.1692 | 1.1692 |
| 2024-09-09 | 1.1695 | 1.1695 |
| 2024-09-06 | 1.1756 | 1.1756 |
| 2024-09-05 | 1.1893 | 1.1893 |
| 2024-09-04 | 1.1859 | 1.1859 |
| 2024-09-03 | 1.1881 | 1.1881 |
| 2024-09-02 | 1.1774 | 1.1774 |
| 2024-08-30 | 1.1780 | 1.1780 |
| 2024-08-29 | 1.1683 | 1.1683 |
| 2024-08-28 | 1.1598 | 1.1598 |
| 2024-08-27 | 1.1603 | 1.1603 |
| 2024-08-26 | 1.1688 | 1.1688 |
| 2024-08-23 | 1.1693 | 1.1693 |
| 2024-08-22 | 1.1658 | 1.1658 |
| 2024-08-21 | 1.1698 | 1.1698 |
| 2024-08-20 | 1.1739 | 1.1739 |
| 2024-08-19 | 1.1861 | 1.1861 |
| 2024-08-16 | 1.1774 | 1.1774 |
| 2024-08-15 | 1.1810 | 1.1810 |
| 2024-08-14 | 1.1837 | 1.1837 |
| 2024-08-13 | 1.1933 | 1.1933 |
| 2024-08-12 | 1.1893 | 1.1893 |
| 2024-08-09 | 1.1885 | 1.1885 |
| 2024-08-08 | 1.1918 | 1.1918 |
| 2024-08-07 | 1.1876 | 1.1876 |
| 2024-08-06 | 1.1831 | 1.1831 |
| 2024-08-05 | 1.1744 | 1.1744 |
| 2024-08-02 | 1.1911 | 1.1911 |
| 2024-08-01 | 1.1993 | 1.1993 |
| 2024-07-31 | 1.2000 | 1.2000 |
| 2024-07-30 | 1.1729 | 1.1729 |
| 2024-07-29 | 1.1779 | 1.1779 |
| 2024-07-26 | 1.1882 | 1.1882 |
| 2024-07-25 | 1.1740 | 1.1740 |
| 2024-07-24 | 1.1813 | 1.1813 |
| 2024-07-23 | 1.1955 | 1.1955 |
| 2024-07-22 | 1.2247 | 1.2247 |
| 2024-07-19 | 1.2280 | 1.2280 |
| 2024-07-18 | 1.2322 | 1.2322 |
| 2024-07-17 | 1.2267 | 1.2267 |
| 2024-07-16 | 1.2407 | 1.2407 |
| 2024-07-15 | 1.2446 | 1.2446 |
| 2024-07-12 | 1.2444 | 1.2444 |
| 2024-07-11 | 1.2441 | 1.2441 |
| 2024-07-10 | 1.2358 | 1.2358 |
| 2024-07-09 | 1.2359 | 1.2359 |
| 2024-07-08 | 1.2216 | 1.2216 |
| 2024-07-05 | 1.2285 | 1.2285 |
| 2024-07-04 | 1.2226 | 1.2226 |
| 2024-07-03 | 1.2305 | 1.2305 |
| 2024-07-02 | 1.2412 | 1.2412 |
| 2024-07-01 | 1.2561 | 1.2561 |
| 2024-06-30 | 1.2434 | 1.2434 |
| 2024-06-28 | 1.2434 | 1.2434 |
| 2024-06-27 | 1.2374 | 1.2374 |
| 2024-06-26 | 1.2519 | 1.2519 |
| 2024-06-25 | 1.2407 | 1.2407 |
| 2024-06-24 | 1.2534 | 1.2534 |
| 2024-06-21 | 1.2649 | 1.2649 |
| 2024-06-20 | 1.2695 | 1.2695 |
| 2024-06-19 | 1.2781 | 1.2781 |
| 2024-06-18 | 1.2845 | 1.2845 |
| 2024-06-17 | 1.2703 | 1.2703 |
| 2024-06-14 | 1.2639 | 1.2639 |
| 2024-06-13 | 1.2378 | 1.2378 |
| 2024-06-12 | 1.2287 | 1.2287 |
| 2024-06-11 | 1.2260 | 1.2260 |
