中金鑫瑞优选一年持有期(011703)
2024-07-26
0.6332
0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6332 | 0.6332 |
| 2024-07-25 | 0.6278 | 0.6278 |
| 2024-07-24 | 0.6315 | 0.6315 |
| 2024-07-23 | 0.6392 | 0.6392 |
| 2024-07-22 | 0.6562 | 0.6562 |
| 2024-07-19 | 0.6578 | 0.6578 |
| 2024-07-18 | 0.6599 | 0.6599 |
| 2024-07-17 | 0.6578 | 0.6578 |
| 2024-07-16 | 0.6666 | 0.6666 |
| 2024-07-15 | 0.6654 | 0.6654 |
| 2024-07-12 | 0.6672 | 0.6672 |
| 2024-07-11 | 0.6648 | 0.6648 |
| 2024-07-10 | 0.6577 | 0.6577 |
| 2024-07-09 | 0.6601 | 0.6601 |
| 2024-07-08 | 0.6510 | 0.6510 |
| 2024-07-05 | 0.6561 | 0.6561 |
| 2024-07-04 | 0.6513 | 0.6513 |
| 2024-07-03 | 0.6556 | 0.6556 |
| 2024-07-02 | 0.6631 | 0.6631 |
| 2024-07-01 | 0.6728 | 0.6728 |
| 2024-06-30 | 0.6691 | 0.6691 |
| 2024-06-28 | 0.6691 | 0.6691 |
| 2024-06-27 | 0.6658 | 0.6658 |
| 2024-06-26 | 0.6749 | 0.6749 |
| 2024-06-25 | 0.6693 | 0.6693 |
| 2024-06-24 | 0.6759 | 0.6759 |
| 2024-06-21 | 0.6823 | 0.6823 |
| 2024-06-20 | 0.6849 | 0.6849 |
| 2024-06-19 | 0.6893 | 0.6893 |
| 2024-06-18 | 0.6928 | 0.6928 |
| 2024-06-17 | 0.6856 | 0.6856 |
| 2024-06-14 | 0.6822 | 0.6822 |
| 2024-06-13 | 0.6689 | 0.6689 |
| 2024-06-12 | 0.6642 | 0.6642 |
| 2024-06-11 | 0.6626 | 0.6626 |
| 2024-06-07 | 0.6622 | 0.6622 |
| 2024-06-06 | 0.6722 | 0.6722 |
| 2024-06-05 | 0.6693 | 0.6693 |
| 2024-06-04 | 0.6777 | 0.6777 |
| 2024-06-03 | 0.6736 | 0.6736 |
| 2024-05-31 | 0.6606 | 0.6606 |
| 2024-05-30 | 0.6609 | 0.6609 |
| 2024-05-29 | 0.6627 | 0.6627 |
| 2024-05-28 | 0.6637 | 0.6637 |
| 2024-05-27 | 0.6688 | 0.6688 |
| 2024-05-24 | 0.6650 | 0.6650 |
| 2024-05-23 | 0.6742 | 0.6742 |
| 2024-05-22 | 0.6752 | 0.6752 |
| 2024-05-21 | 0.6812 | 0.6812 |
| 2024-05-20 | 0.6801 | 0.6801 |
| 2024-05-17 | 0.6754 | 0.6754 |
| 2024-05-16 | 0.6763 | 0.6763 |
| 2024-05-15 | 0.6789 | 0.6789 |
| 2024-05-14 | 0.6819 | 0.6819 |
| 2024-05-13 | 0.6827 | 0.6827 |
| 2024-05-10 | 0.6830 | 0.6830 |
| 2024-05-09 | 0.6846 | 0.6846 |
| 2024-05-08 | 0.6840 | 0.6840 |
| 2024-05-07 | 0.6859 | 0.6859 |
| 2024-05-06 | 0.6911 | 0.6911 |
| 2024-04-30 | 0.6827 | 0.6827 |
| 2024-04-29 | 0.6856 | 0.6856 |
| 2024-04-26 | 0.6719 | 0.6719 |
| 2024-04-25 | 0.6545 | 0.6545 |
| 2024-04-24 | 0.6636 | 0.6636 |
| 2024-04-23 | 0.6547 | 0.6547 |
| 2024-04-22 | 0.6560 | 0.6560 |
| 2024-04-19 | 0.6586 | 0.6586 |
| 2024-04-18 | 0.6670 | 0.6670 |
| 2024-04-17 | 0.6669 | 0.6669 |
| 2024-04-16 | 0.6506 | 0.6506 |
| 2024-04-15 | 0.6644 | 0.6644 |
| 2024-04-12 | 0.6668 | 0.6668 |
| 2024-04-11 | 0.6566 | 0.6566 |
| 2024-04-10 | 0.6499 | 0.6499 |
| 2024-04-09 | 0.6587 | 0.6587 |
| 2024-04-08 | 0.6569 | 0.6569 |
| 2024-04-03 | 0.6570 | 0.6570 |
| 2024-04-02 | 0.6644 | 0.6644 |
| 2024-04-01 | 0.6672 | 0.6672 |
| 2024-03-29 | 0.6587 | 0.6587 |
| 2024-03-28 | 0.6567 | 0.6567 |
| 2024-03-27 | 0.6509 | 0.6509 |
| 2024-03-26 | 0.6591 | 0.6591 |
| 2024-03-25 | 0.6621 | 0.6621 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6720 | 0.6720 |
| 2024-03-20 | 0.6764 | 0.6764 |
| 2024-03-19 | 0.6770 | 0.6770 |
| 2024-03-18 | 0.6827 | 0.6827 |
| 2024-03-15 | 0.6731 | 0.6731 |
| 2024-03-14 | 0.6635 | 0.6635 |
| 2024-03-13 | 0.6623 | 0.6623 |
| 2024-03-12 | 0.6640 | 0.6640 |
| 2024-03-11 | 0.6672 | 0.6672 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6468 | 0.6468 |
| 2024-03-06 | 0.6538 | 0.6538 |
| 2024-03-05 | 0.6522 | 0.6522 |
| 2024-03-04 | 0.6546 | 0.6546 |
| 2024-03-01 | 0.6434 | 0.6434 |
| 2024-02-29 | 0.6361 | 0.6361 |
| 2024-02-28 | 0.6221 | 0.6221 |
| 2024-02-27 | 0.6461 | 0.6461 |
| 2024-02-26 | 0.6346 | 0.6346 |
| 2024-02-23 | 0.6318 | 0.6318 |
| 2024-02-22 | 0.6342 | 0.6342 |
| 2024-02-21 | 0.6321 | 0.6321 |
| 2024-02-20 | 0.6366 | 0.6366 |
| 2024-02-19 | 0.6366 | 0.6366 |
| 2024-02-08 | 0.6240 | 0.6240 |
| 2024-02-07 | 0.6251 | 0.6251 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.5989 | 0.5989 |
| 2024-02-02 | 0.5977 | 0.5977 |
| 2024-02-01 | 0.5995 | 0.5995 |
| 2024-01-31 | 0.5936 | 0.5936 |
| 2024-01-30 | 0.6005 | 0.6005 |
