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中金中证沪港深优选消费50指数C(008520)

2021-10-20     1.39200.3605%
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净值发布日期 单位净值 累计净值
2021-10-201.39201.3920
2021-10-191.38701.3870
2021-10-181.36551.3655
2021-10-151.39851.3985
2021-10-141.38181.3818
2021-10-131.38721.3872
2021-10-121.36881.3688
2021-10-111.37631.3763
2021-10-081.36181.3618
2021-09-301.33841.3384
2021-09-291.33481.3348
2021-09-281.33481.3348
2021-09-271.33541.3354
2021-09-241.29911.2991
2021-09-231.28561.2856
2021-09-221.29481.2948
2021-09-171.31081.3108
2021-09-161.27711.2771
2021-09-151.28561.2856
2021-09-141.31601.3160
2021-09-131.32631.3263
2021-09-101.35341.3534
2021-09-091.33411.3341
2021-09-081.35831.3583
2021-09-071.36251.3625
2021-09-061.35061.3506
2021-09-031.32401.3240
2021-09-021.32001.3200
2021-09-011.33441.3344
2021-08-311.30341.3034
2021-08-301.30691.3069
2021-08-271.30911.3091
2021-08-261.30951.3095
2021-08-251.33921.3392
2021-08-241.33331.3333
2021-08-231.30691.3069
2021-08-201.29381.2938
2021-08-191.33531.3353
2021-08-181.35311.3531
2021-08-171.34731.3473
2021-08-161.38851.3885
2021-08-131.37911.3791
2021-08-121.37581.3758
2021-08-111.39821.3982
2021-08-101.41871.4187
2021-08-091.36921.3692
2021-08-061.34771.3477
2021-08-051.35701.3570
2021-08-041.37481.3748
2021-08-031.37881.3788
2021-08-021.35871.3587
2021-07-301.31951.3195
2021-07-291.35451.3545
2021-07-281.33911.3391
2021-07-271.30751.3075
2021-07-261.37841.3784
2021-07-231.44411.4441
2021-07-221.47881.4788
2021-07-211.49031.4903
2021-07-201.49731.4973
2021-07-191.49671.4967
2021-07-161.50061.5006
2021-07-151.52131.5213
2021-07-141.50591.5059
2021-07-131.50281.5028
2021-07-121.47311.4731
2021-07-091.46891.4689
2021-07-081.47121.4712
2021-07-071.50761.5076
2021-07-061.49181.4918
2021-07-051.49541.4954
2021-07-021.51671.5167
2021-07-011.56001.5600
2021-06-301.54801.5480
2021-06-291.55061.5506
2021-06-281.56931.5693
2021-06-251.55261.5526
2021-06-241.53151.5315
2021-06-231.52911.5291
2021-06-221.53141.5314
2021-06-211.52961.5296
2021-06-181.53851.5385
2021-06-171.54471.5447
2021-06-161.53901.5390
2021-06-151.54911.5491
2021-06-111.55171.5517
2021-06-101.57121.5712
2021-06-091.56211.5621
2021-06-081.55711.5571
2021-06-071.59611.5961
2021-06-041.60051.6005
2021-06-031.59081.5908
2021-06-021.59161.5916
2021-06-011.60051.6005
2021-05-311.59701.5970
2021-05-281.59371.5937
2021-05-271.60521.6052
2021-05-261.60071.6007
2021-05-251.60421.6042
2021-05-241.55211.5521
2021-05-211.53671.5367
2021-05-201.54481.5448
2021-05-191.52611.5261
2021-05-181.53261.5326
2021-05-171.52671.5267
2021-05-141.49241.4924
2021-05-131.47351.4735
2021-05-121.48051.4805
2021-05-111.46771.4677
2021-05-101.44761.4476
2021-05-071.46351.4635
2021-05-061.49111.4911
2021-04-301.51171.5117
2021-04-291.53311.5331
2021-04-281.51681.5168
2021-04-271.50831.5083
2021-04-261.49661.4966