中金新璟3个月(011890)
2025-12-30
1.0098
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0098 | 1.1184 |
| 2025-12-29 | 1.0097 | 1.1183 |
| 2025-12-26 | 1.0100 | 1.1186 |
| 2025-12-25 | 1.0100 | 1.1186 |
| 2025-12-24 | 1.0098 | 1.1184 |
| 2025-12-23 | 1.0098 | 1.1184 |
| 2025-12-22 | 1.0097 | 1.1183 |
| 2025-12-19 | 1.0099 | 1.1185 |
| 2025-12-18 | 1.0095 | 1.1181 |
| 2025-12-17 | 1.0094 | 1.1180 |
| 2025-12-16 | 1.0088 | 1.1174 |
| 2025-12-15 | 1.0086 | 1.1172 |
| 2025-12-12 | 1.0094 | 1.1180 |
| 2025-12-11 | 1.0103 | 1.1189 |
| 2025-12-10 | 1.0100 | 1.1186 |
| 2025-12-09 | 1.0098 | 1.1184 |
| 2025-12-08 | 1.0094 | 1.1180 |
| 2025-12-05 | 1.0093 | 1.1179 |
| 2025-12-04 | 1.0088 | 1.1174 |
| 2025-12-03 | 1.0097 | 1.1183 |
| 2025-12-02 | 1.0099 | 1.1185 |
| 2025-12-01 | 1.0101 | 1.1187 |
| 2025-11-28 | 1.0099 | 1.1185 |
| 2025-11-27 | 1.0094 | 1.1180 |
| 2025-11-26 | 1.0101 | 1.1187 |
| 2025-11-25 | 1.0111 | 1.1197 |
| 2025-11-24 | 1.0568 | 1.1204 |
| 2025-11-21 | 1.0568 | 1.1204 |
| 2025-11-20 | 1.0570 | 1.1206 |
| 2025-11-19 | 1.0569 | 1.1205 |
| 2025-11-18 | 1.0572 | 1.1208 |
| 2025-11-17 | 1.0569 | 1.1205 |
| 2025-11-14 | 1.0562 | 1.1198 |
| 2025-11-13 | 1.0561 | 1.1197 |
| 2025-11-12 | 1.0563 | 1.1199 |
| 2025-11-11 | 1.0557 | 1.1193 |
| 2025-11-10 | 1.0556 | 1.1192 |
| 2025-11-07 | 1.0551 | 1.1187 |
| 2025-11-06 | 1.0557 | 1.1193 |
| 2025-11-05 | 1.0565 | 1.1201 |
| 2025-11-04 | 1.0563 | 1.1199 |
| 2025-11-03 | 1.0566 | 1.1202 |
| 2025-10-31 | 1.0563 | 1.1199 |
| 2025-10-30 | 1.0551 | 1.1187 |
| 2025-10-29 | 1.0542 | 1.1178 |
| 2025-10-28 | 1.0540 | 1.1176 |
| 2025-10-27 | 1.0527 | 1.1163 |
| 2025-10-24 | 1.0524 | 1.1160 |
| 2025-10-23 | 1.0526 | 1.1162 |
| 2025-10-22 | 1.0526 | 1.1162 |
| 2025-10-21 | 1.0526 | 1.1162 |
| 2025-10-20 | 1.0522 | 1.1158 |
| 2025-10-17 | 1.0524 | 1.1160 |
| 2025-10-16 | 1.0518 | 1.1154 |
| 2025-10-15 | 1.0514 | 1.1150 |
| 2025-10-14 | 1.0515 | 1.1151 |
| 2025-10-13 | 1.0515 | 1.1151 |
| 2025-10-10 | 1.0507 | 1.1143 |
| 2025-10-09 | 1.0507 | 1.1143 |
| 2025-09-30 | 1.0502 | 1.1138 |
| 2025-09-29 | 1.0495 | 1.1131 |
| 2025-09-26 | 1.0501 | 1.1137 |
| 2025-09-25 | 1.0502 | 1.1138 |
| 2025-09-24 | 1.0504 | 1.1140 |
| 2025-09-23 | 1.0516 | 1.1152 |
| 2025-09-22 | 1.0523 | 1.1159 |
| 2025-09-19 | 1.0518 | 1.1154 |
| 2025-09-18 | 1.0529 | 1.1165 |
| 2025-09-17 | 1.0533 | 1.1169 |
| 2025-09-16 | 1.0525 | 1.1161 |
| 2025-09-15 | 1.0523 | 1.1159 |
| 2025-09-12 | 1.0522 | 1.1158 |
| 2025-09-11 | 1.0519 | 1.1155 |
| 2025-09-10 | 1.0520 | 1.1156 |
| 2025-09-09 | 1.0532 | 1.1168 |
| 2025-09-08 | 1.0540 | 1.1176 |
| 2025-09-05 | 1.0556 | 1.1192 |
| 2025-09-04 | 1.0568 | 1.1204 |
| 2025-09-03 | 1.0570 | 1.1206 |
| 2025-09-02 | 1.0563 | 1.1199 |
| 2025-09-01 | 1.0563 | 1.1199 |
| 2025-08-29 | 1.0558 | 1.1194 |
| 2025-08-28 | 1.0557 | 1.1193 |
| 2025-08-27 | 1.0569 | 1.1205 |
| 2025-08-26 | 1.0574 | 1.1210 |
| 2025-08-25 | 1.0568 | 1.1204 |
| 2025-08-22 | 1.0554 | 1.1190 |
| 2025-08-21 | 1.0556 | 1.1192 |
| 2025-08-20 | 1.0550 | 1.1186 |
| 2025-08-19 | 1.0552 | 1.1188 |
| 2025-08-18 | 1.0546 | 1.1182 |
| 2025-08-15 | 1.0566 | 1.1202 |
| 2025-08-14 | 1.0570 | 1.1206 |
| 2025-08-13 | 1.0576 | 1.1212 |
| 2025-08-12 | 1.0574 | 1.1210 |
| 2025-08-11 | 1.0583 | 1.1219 |
| 2025-08-08 | 1.0595 | 1.1231 |
| 2025-08-07 | 1.0594 | 1.1230 |
| 2025-08-06 | 1.0588 | 1.1224 |
| 2025-08-05 | 1.0585 | 1.1221 |
| 2025-08-04 | 1.0583 | 1.1219 |
| 2025-08-01 | 1.0585 | 1.1221 |
| 2025-07-31 | 1.0584 | 1.1220 |
| 2025-07-30 | 1.0578 | 1.1214 |
| 2025-07-29 | 1.0568 | 1.1204 |
| 2025-07-28 | 1.0580 | 1.1216 |
| 2025-07-25 | 1.0570 | 1.1206 |
| 2025-07-24 | 1.0568 | 1.1204 |
| 2025-07-23 | 1.0594 | 1.1230 |
| 2025-07-22 | 1.0601 | 1.1237 |
| 2025-07-21 | 1.0612 | 1.1248 |
| 2025-07-18 | 1.0622 | 1.1258 |
| 2025-07-17 | 1.0623 | 1.1259 |
| 2025-07-16 | 1.0622 | 1.1258 |
| 2025-07-15 | 1.0623 | 1.1259 |
| 2025-07-14 | 1.0612 | 1.1248 |
| 2025-07-11 | 1.0616 | 1.1252 |
| 2025-07-10 | 1.0618 | 1.1254 |
| 2025-07-09 | 1.0631 | 1.1267 |
| 2025-07-08 | 1.0630 | 1.1266 |
