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中金鑫瑞优选一年持有期(011703)

2024-06-20     0.6849-0.6383%
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净值发布日期 单位净值 累计净值
2024-06-200.68490.6849
2024-06-190.68930.6893
2024-06-180.69280.6928
2024-06-170.68560.6856
2024-06-140.68220.6822
2024-06-130.66890.6689
2024-06-120.66420.6642
2024-06-110.66260.6626
2024-06-070.66220.6622
2024-06-060.67220.6722
2024-06-050.66930.6693
2024-06-040.67770.6777
2024-06-030.67360.6736
2024-05-310.66060.6606
2024-05-300.66090.6609
2024-05-290.66270.6627
2024-05-280.66370.6637
2024-05-270.66880.6688
2024-05-240.66500.6650
2024-05-230.67420.6742
2024-05-220.67520.6752
2024-05-210.68120.6812
2024-05-200.68010.6801
2024-05-170.67540.6754
2024-05-160.67630.6763
2024-05-150.67890.6789
2024-05-140.68190.6819
2024-05-130.68270.6827
2024-05-100.68300.6830
2024-05-090.68460.6846
2024-05-080.68400.6840
2024-05-070.68590.6859
2024-05-060.69110.6911
2024-04-300.68270.6827
2024-04-290.68560.6856
2024-04-260.67190.6719
2024-04-250.65450.6545
2024-04-240.66360.6636
2024-04-230.65470.6547
2024-04-220.65600.6560
2024-04-190.65860.6586
2024-04-180.66700.6670
2024-04-170.66690.6669
2024-04-160.65060.6506
2024-04-150.66440.6644
2024-04-120.66680.6668
2024-04-110.65660.6566
2024-04-100.64990.6499
2024-04-090.65870.6587
2024-04-080.65690.6569
2024-04-030.65700.6570
2024-04-020.66440.6644
2024-04-010.66720.6672
2024-03-290.65870.6587
2024-03-280.65670.6567
2024-03-270.65090.6509
2024-03-260.65910.6591
2024-03-250.66210.6621
2024-03-220.66930.6693
2024-03-210.67200.6720
2024-03-200.67640.6764
2024-03-190.67700.6770
2024-03-180.68270.6827
2024-03-150.67310.6731
2024-03-140.66350.6635
2024-03-130.66230.6623
2024-03-120.66400.6640
2024-03-110.66720.6672
2024-03-080.66190.6619
2024-03-070.64680.6468
2024-03-060.65380.6538
2024-03-050.65220.6522
2024-03-040.65460.6546
2024-03-010.64340.6434
2024-02-290.63610.6361
2024-02-280.62210.6221
2024-02-270.64610.6461
2024-02-260.63460.6346
2024-02-230.63180.6318
2024-02-220.63420.6342
2024-02-210.63210.6321
2024-02-200.63660.6366
2024-02-190.63660.6366
2024-02-080.62400.6240
2024-02-070.62510.6251
2024-02-060.61570.6157
2024-02-050.59890.5989
2024-02-020.59770.5977
2024-02-010.59950.5995
2024-01-310.59360.5936
2024-01-300.60050.6005
2024-01-290.60680.6068
2024-01-260.61740.6174
2024-01-250.61970.6197
2024-01-240.61450.6145
2024-01-230.61620.6162
2024-01-220.61220.6122
2024-01-190.62460.6246
2024-01-180.62350.6235
2024-01-170.61840.6184
2024-01-160.63000.6300
2024-01-150.63100.6310
2024-01-120.63130.6313
2024-01-110.63390.6339
2024-01-100.62970.6297
2024-01-090.63270.6327
2024-01-080.62890.6289
2024-01-050.63680.6368
2024-01-040.64200.6420
2024-01-030.64570.6457
2024-01-020.65140.6514
2023-12-310.65750.6575
2023-12-290.65750.6575
2023-12-280.64910.6491
2023-12-270.64550.6455
2023-12-260.64330.6433
2023-12-250.64870.6487