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中金中证优选300指数(LOF)C(501061)

2025-01-14     1.94671.6500%
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净值发布日期 单位净值 累计净值
2025-01-141.94671.9467
2025-01-131.91511.9151
2025-01-101.92451.9245
2025-01-091.93931.9393
2025-01-081.95321.9532
2025-01-071.94561.9456
2025-01-061.94051.9405
2025-01-031.93961.9396
2025-01-021.95601.9560
2024-12-312.00322.0032
2024-12-302.02692.0269
2024-12-272.01222.0122
2024-12-262.01112.0111
2024-12-252.01542.0154
2024-12-242.00932.0093
2024-12-231.98571.9857
2024-12-201.97351.9735
2024-12-191.98341.9834
2024-12-181.99381.9938
2024-12-171.98251.9825
2024-12-161.98241.9824
2024-12-131.98011.9801
2024-12-122.02042.0204
2024-12-111.99991.9999
2024-12-102.00222.0022
2024-12-091.98801.9880
2024-12-061.98691.9869
2024-12-051.96631.9663
2024-12-041.97301.9730
2024-12-031.97571.9757
2024-12-021.95971.9597
2024-11-291.95051.9505
2024-11-281.93931.9393
2024-11-271.95061.9506
2024-11-261.92641.9264
2024-11-251.92271.9227
2024-11-221.92791.9279
2024-11-211.98221.9822
2024-11-201.98221.9822
2024-11-191.98021.9802
2024-11-181.97791.9779
2024-11-151.96811.9681
2024-11-141.98641.9864
2024-11-132.00172.0017
2024-11-121.99131.9913
2024-11-112.01712.0171
2024-11-082.03322.0332
2024-11-072.05832.0583
2024-11-062.00132.0013
2024-11-052.02042.0204
2024-11-041.99471.9947
2024-11-011.97981.9798
2024-10-311.96661.9666
2024-10-301.97671.9767
2024-10-291.99451.9945
2024-10-282.00852.0085
2024-10-252.00412.0041
2024-10-242.00682.0068
2024-10-232.02082.0208
2024-10-222.01092.0109
2024-10-211.99511.9951
2024-10-182.00162.0016
2024-10-171.96781.9678
2024-10-161.99791.9979
2024-10-151.99001.9900
2024-10-142.03802.0380
2024-10-111.99721.9972
2024-10-102.03142.0314
2024-10-091.97001.9700
2024-10-082.10972.1097
2024-09-302.05432.0543
2024-09-271.93581.9358
2024-09-261.89861.8986
2024-09-251.82301.8230
2024-09-241.79711.7971
2024-09-231.73131.7313
2024-09-201.71671.7167
2024-09-191.71141.7114
2024-09-181.70101.7010
2024-09-131.68681.6868
2024-09-121.68931.6893
2024-09-111.69421.6942
2024-09-101.70981.7098
2024-09-091.70671.7067
2024-09-061.73141.7314
2024-09-051.74081.7408
2024-09-041.73881.7388
2024-09-031.74721.7472
2024-09-021.75321.7532
2024-08-301.76831.7683
2024-08-291.76261.7626
2024-08-281.78081.7808
2024-08-271.79311.7931
2024-08-261.79991.7999
2024-08-231.80271.8027
2024-08-221.79021.7902
2024-08-211.78641.7864
2024-08-201.79191.7919
2024-08-191.79961.7996
2024-08-161.78591.7859
2024-08-151.77961.7796
2024-08-141.76321.7632
2024-08-131.77021.7702
2024-08-121.76791.7679
2024-08-091.76941.7694
2024-08-081.77141.7714
2024-08-071.76511.7651
2024-08-061.76211.7621
2024-08-051.77181.7718
2024-08-021.78891.7889
2024-08-011.80091.8009
2024-07-311.80671.8067
2024-07-301.77971.7797
2024-07-291.79291.7929
2024-07-261.79191.7919
2024-07-251.78911.7891
2024-07-241.80101.8010
2024-07-231.80891.8089
2024-07-221.82891.8289