中金鑫瑞优选一年持有期混合(011703)
2023-06-02
0.7572
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.7572 | 0.7572 |
| 2023-06-01 | 0.7564 | 0.7564 |
| 2023-05-31 | 0.7442 | 0.7442 |
| 2023-05-30 | 0.7420 | 0.7420 |
| 2023-05-29 | 0.7282 | 0.7282 |
| 2023-05-26 | 0.7276 | 0.7276 |
| 2023-05-25 | 0.7164 | 0.7164 |
| 2023-05-24 | 0.7147 | 0.7147 |
| 2023-05-23 | 0.7154 | 0.7154 |
| 2023-05-22 | 0.7246 | 0.7246 |
| 2023-05-19 | 0.7258 | 0.7258 |
| 2023-05-18 | 0.7287 | 0.7287 |
| 2023-05-17 | 0.7102 | 0.7102 |
| 2023-05-16 | 0.7120 | 0.7120 |
| 2023-05-15 | 0.7255 | 0.7255 |
| 2023-05-12 | 0.7238 | 0.7238 |
| 2023-05-11 | 0.7362 | 0.7362 |
| 2023-05-10 | 0.7388 | 0.7388 |
| 2023-05-09 | 0.7494 | 0.7494 |
| 2023-05-08 | 0.7556 | 0.7556 |
| 2023-05-05 | 0.7488 | 0.7488 |
| 2023-05-04 | 0.7532 | 0.7532 |
| 2023-04-28 | 0.7531 | 0.7531 |
| 2023-04-27 | 0.7341 | 0.7341 |
| 2023-04-26 | 0.7421 | 0.7421 |
| 2023-04-25 | 0.7603 | 0.7603 |
| 2023-04-24 | 0.7604 | 0.7604 |
| 2023-04-21 | 0.7569 | 0.7569 |
| 2023-04-20 | 0.7788 | 0.7788 |
| 2023-04-19 | 0.7671 | 0.7671 |
| 2023-04-18 | 0.7698 | 0.7698 |
| 2023-04-17 | 0.7655 | 0.7655 |
| 2023-04-14 | 0.7699 | 0.7699 |
| 2023-04-13 | 0.7694 | 0.7694 |
| 2023-04-12 | 0.7827 | 0.7827 |
| 2023-04-11 | 0.7705 | 0.7705 |
| 2023-04-10 | 0.7686 | 0.7686 |
| 2023-04-07 | 0.7916 | 0.7916 |
| 2023-04-06 | 0.7813 | 0.7813 |
| 2023-04-04 | 0.7801 | 0.7801 |
| 2023-04-03 | 0.7757 | 0.7757 |
| 2023-03-31 | 0.7581 | 0.7581 |
| 2023-03-30 | 0.7450 | 0.7450 |
| 2023-03-29 | 0.7482 | 0.7482 |
| 2023-03-28 | 0.7410 | 0.7410 |
| 2023-03-27 | 0.7467 | 0.7467 |
| 2023-03-24 | 0.7495 | 0.7495 |
| 2023-03-23 | 0.7466 | 0.7466 |
| 2023-03-22 | 0.7364 | 0.7364 |
| 2023-03-21 | 0.7303 | 0.7303 |
| 2023-03-20 | 0.7196 | 0.7196 |
| 2023-03-17 | 0.7309 | 0.7309 |
| 2023-03-16 | 0.7378 | 0.7378 |
| 2023-03-15 | 0.7499 | 0.7499 |
| 2023-03-14 | 0.7547 | 0.7547 |
| 2023-03-13 | 0.7618 | 0.7618 |
| 2023-03-10 | 0.7565 | 0.7565 |
| 2023-03-09 | 0.7667 | 0.7667 |
| 2023-03-08 | 0.7710 | 0.7710 |
| 2023-03-07 | 0.7737 | 0.7737 |
| 2023-03-06 | 0.7849 | 0.7849 |
| 2023-03-03 | 0.7812 | 0.7812 |
| 2023-03-02 | 0.7850 | 0.7850 |
| 2023-03-01 | 0.7864 | 0.7864 |
| 2023-02-28 | 0.7860 | 0.7860 |
| 2023-02-27 | 0.7843 | 0.7843 |
| 2023-02-24 | 0.7781 | 0.7781 |
| 2023-02-23 | 0.7857 | 0.7857 |
| 2023-02-22 | 0.7856 | 0.7856 |
| 2023-02-21 | 0.7863 | 0.7863 |
| 2023-02-20 | 0.7888 | 0.7888 |
| 2023-02-17 | 0.7768 | 0.7768 |
| 2023-02-16 | 0.7870 | 0.7870 |
| 2023-02-15 | 0.7919 | 0.7919 |
| 2023-02-14 | 0.7955 | 0.7955 |
| 2023-02-13 | 0.7943 | 0.7943 |
| 2023-02-10 | 0.7807 | 0.7807 |
| 2023-02-09 | 0.7868 | 0.7868 |
| 2023-02-08 | 0.7718 | 0.7718 |
| 2023-02-07 | 0.7735 | 0.7735 |
| 2023-02-06 | 0.7774 | 0.7774 |
| 2023-02-03 | 0.7841 | 0.7841 |
| 2023-02-02 | 0.7871 | 0.7871 |
| 2023-02-01 | 0.7806 | 0.7806 |
| 2023-01-31 | 0.7782 | 0.7782 |
| 2023-01-30 | 0.7917 | 0.7917 |
| 2023-01-20 | 0.7894 | 0.7894 |
| 2023-01-19 | 0.7905 | 0.7905 |
| 2023-01-18 | 0.7941 | 0.7941 |
| 2023-01-17 | 0.7979 | 0.7979 |
| 2023-01-16 | 0.8059 | 0.8059 |
| 2023-01-13 | 0.7915 | 0.7915 |
| 2023-01-12 | 0.7782 | 0.7782 |
| 2023-01-11 | 0.7809 | 0.7809 |
| 2023-01-10 | 0.7872 | 0.7872 |
| 2023-01-09 | 0.7848 | 0.7848 |
| 2023-01-06 | 0.7704 | 0.7704 |
| 2023-01-05 | 0.7718 | 0.7718 |
| 2023-01-04 | 0.7469 | 0.7469 |
| 2023-01-03 | 0.7456 | 0.7456 |
| 2022-12-31 | 0.7531 | 0.7531 |
| 2022-12-30 | 0.7532 | 0.7532 |
| 2022-12-29 | 0.7494 | 0.7494 |
| 2022-12-28 | 0.7535 | 0.7535 |
| 2022-12-27 | 0.7555 | 0.7555 |
| 2022-12-26 | 0.7474 | 0.7474 |
| 2022-12-23 | 0.7442 | 0.7442 |
| 2022-12-22 | 0.7454 | 0.7454 |
| 2022-12-21 | 0.7417 | 0.7417 |
| 2022-12-20 | 0.7366 | 0.7366 |
| 2022-12-19 | 0.7553 | 0.7553 |
| 2022-12-16 | 0.7617 | 0.7617 |
| 2022-12-15 | 0.7606 | 0.7606 |
| 2022-12-14 | 0.7682 | 0.7682 |
| 2022-12-13 | 0.7555 | 0.7555 |
| 2022-12-12 | 0.7531 | 0.7531 |
| 2022-12-09 | 0.7581 | 0.7581 |
| 2022-12-08 | 0.7467 | 0.7467 |
| 2022-12-07 | 0.7440 | 0.7440 |
| 2022-12-06 | 0.7416 | 0.7416 |
