中金恒远一年持有期(011293)
2024-09-06
0.9316
-0.2997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9316 | 0.9316 |
| 2024-09-05 | 0.9344 | 0.9344 |
| 2024-09-04 | 0.9336 | 0.9336 |
| 2024-09-03 | 0.9347 | 0.9347 |
| 2024-09-02 | 0.9341 | 0.9341 |
| 2024-08-30 | 0.9354 | 0.9354 |
| 2024-08-29 | 0.9329 | 0.9329 |
| 2024-08-28 | 0.9328 | 0.9328 |
| 2024-08-27 | 0.9327 | 0.9327 |
| 2024-08-26 | 0.9350 | 0.9350 |
| 2024-08-23 | 0.9357 | 0.9357 |
| 2024-08-22 | 0.9362 | 0.9362 |
| 2024-08-21 | 0.9366 | 0.9366 |
| 2024-08-20 | 0.9386 | 0.9386 |
| 2024-08-19 | 0.9413 | 0.9413 |
| 2024-08-16 | 0.9402 | 0.9402 |
| 2024-08-15 | 0.9410 | 0.9410 |
| 2024-08-14 | 0.9421 | 0.9421 |
| 2024-08-13 | 0.9430 | 0.9430 |
| 2024-08-12 | 0.9424 | 0.9424 |
| 2024-08-09 | 0.9452 | 0.9452 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9483 | 0.9483 |
| 2024-08-06 | 0.9476 | 0.9476 |
| 2024-08-05 | 0.9478 | 0.9478 |
| 2024-08-02 | 0.9531 | 0.9531 |
| 2024-08-01 | 0.9562 | 0.9562 |
| 2024-07-31 | 0.9565 | 0.9565 |
| 2024-07-30 | 0.9522 | 0.9522 |
| 2024-07-29 | 0.9524 | 0.9524 |
| 2024-07-26 | 0.9529 | 0.9529 |
| 2024-07-25 | 0.9515 | 0.9515 |
| 2024-07-24 | 0.9526 | 0.9526 |
| 2024-07-23 | 0.9550 | 0.9550 |
| 2024-07-22 | 0.9604 | 0.9604 |
| 2024-07-19 | 0.9621 | 0.9621 |
| 2024-07-18 | 0.9614 | 0.9614 |
| 2024-07-17 | 0.9607 | 0.9607 |
| 2024-07-16 | 0.9639 | 0.9639 |
| 2024-07-15 | 0.9623 | 0.9623 |
| 2024-07-12 | 0.9626 | 0.9626 |
| 2024-07-11 | 0.9634 | 0.9634 |
| 2024-07-10 | 0.9612 | 0.9612 |
| 2024-07-09 | 0.9627 | 0.9627 |
| 2024-07-08 | 0.9591 | 0.9591 |
| 2024-07-05 | 0.9615 | 0.9615 |
| 2024-07-04 | 0.9632 | 0.9632 |
| 2024-07-03 | 0.9655 | 0.9655 |
| 2024-07-02 | 0.9659 | 0.9659 |
| 2024-07-01 | 0.9683 | 0.9683 |
| 2024-06-30 | 0.9681 | 0.9681 |
| 2024-06-28 | 0.9681 | 0.9681 |
| 2024-06-27 | 0.9653 | 0.9653 |
| 2024-06-26 | 0.9671 | 0.9671 |
| 2024-06-25 | 0.9636 | 0.9636 |
| 2024-06-24 | 0.9650 | 0.9650 |
| 2024-06-21 | 0.9702 | 0.9702 |
| 2024-06-20 | 0.9709 | 0.9709 |
| 2024-06-19 | 0.9737 | 0.9737 |
| 2024-06-18 | 0.9757 | 0.9757 |
| 2024-06-17 | 0.9742 | 0.9742 |
| 2024-06-14 | 0.9750 | 0.9750 |
| 2024-06-13 | 0.9748 | 0.9748 |
| 2024-06-12 | 0.9761 | 0.9761 |
| 2024-06-11 | 0.9761 | 0.9761 |
| 2024-06-07 | 0.9752 | 0.9752 |
| 2024-06-06 | 0.9754 | 0.9754 |
| 2024-06-05 | 0.9764 | 0.9764 |
| 2024-06-04 | 0.9784 | 0.9784 |
| 2024-06-03 | 0.9757 | 0.9757 |
| 2024-05-31 | 0.9754 | 0.9754 |
| 2024-05-30 | 0.9758 | 0.9758 |
| 2024-05-29 | 0.9758 | 0.9758 |
| 2024-05-28 | 0.9761 | 0.9761 |
| 2024-05-27 | 0.9785 | 0.9785 |
| 2024-05-24 | 0.9765 | 0.9765 |
| 2024-05-23 | 0.9787 | 0.9787 |
| 2024-05-22 | 0.9823 | 0.9823 |
| 2024-05-21 | 0.9822 | 0.9822 |
| 2024-05-20 | 0.9833 | 0.9833 |
| 2024-05-17 | 0.9811 | 0.9811 |
| 2024-05-16 | 0.9772 | 0.9772 |
| 2024-05-15 | 0.9763 | 0.9763 |
| 2024-05-14 | 0.9782 | 0.9782 |
| 2024-05-13 | 0.9782 | 0.9782 |
| 2024-05-10 | 0.9787 | 0.9787 |
| 2024-05-09 | 0.9788 | 0.9788 |
| 2024-05-08 | 0.9744 | 0.9744 |
| 2024-05-07 | 0.9766 | 0.9766 |
| 2024-05-06 | 0.9764 | 0.9764 |
| 2024-04-30 | 0.9708 | 0.9708 |
| 2024-04-29 | 0.9715 | 0.9715 |
| 2024-04-26 | 0.9692 | 0.9692 |
| 2024-04-25 | 0.9663 | 0.9663 |
| 2024-04-24 | 0.9662 | 0.9662 |
| 2024-04-23 | 0.9645 | 0.9645 |
| 2024-04-22 | 0.9656 | 0.9656 |
| 2024-04-19 | 0.9669 | 0.9669 |
| 2024-04-18 | 0.9683 | 0.9683 |
| 2024-04-17 | 0.9678 | 0.9678 |
| 2024-04-16 | 0.9623 | 0.9623 |
| 2024-04-15 | 0.9672 | 0.9672 |
| 2024-04-12 | 0.9643 | 0.9643 |
| 2024-04-11 | 0.9650 | 0.9650 |
| 2024-04-10 | 0.9643 | 0.9643 |
| 2024-04-09 | 0.9652 | 0.9652 |
| 2024-04-08 | 0.9642 | 0.9642 |
| 2024-04-03 | 0.9658 | 0.9658 |
| 2024-04-02 | 0.9650 | 0.9650 |
| 2024-04-01 | 0.9646 | 0.9646 |
| 2024-03-29 | 0.9629 | 0.9629 |
| 2024-03-28 | 0.9612 | 0.9612 |
| 2024-03-27 | 0.9600 | 0.9600 |
| 2024-03-26 | 0.9620 | 0.9620 |
| 2024-03-25 | 0.9622 | 0.9622 |
| 2024-03-22 | 0.9653 | 0.9653 |
| 2024-03-21 | 0.9653 | 0.9653 |
| 2024-03-20 | 0.9637 | 0.9637 |
| 2024-03-19 | 0.9622 | 0.9622 |
| 2024-03-18 | 0.9618 | 0.9618 |
