| 中金中证1000指数增强A(017733)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1770 | 1.1770 | -0.16% | | 2025-08-06 | 1.1789 | 1.1789 | -- | | 2025-08-04 | 1.1607 | 1.1607 | -- | | 2025-07-30 | 1.1556 | 1.1556 | -- | | 2025-07-24 | 1.1581 | 1.1581 | 1.15% | | 2025-07-23 | 1.1449 | 1.1449 | -- | | 2025-07-21 | 1.1427 | 1.1427 | 1.02% | | 2025-07-18 | 1.1312 | 1.1312 | 0.19% | | 2025-07-17 | 1.1291 | 1.1291 | 0.87% | | 2025-07-16 | 1.1194 | 1.1194 | 0.39% | | 2025-07-15 | 1.1151 | 1.1151 | -- | | 2025-07-10 | 1.1088 | 1.1088 | 0.53% | | 2025-07-09 | 1.1030 | 1.1030 | -0.17% | | 2025-07-08 | 1.1049 | 1.1049 | 1.34% | | 2025-07-07 | 1.0903 | 1.0903 | -- | | 2025-07-03 | 1.0934 | 1.0934 | -- | | 2025-06-24 | 1.0646 | 1.0646 | -- | | 2025-06-20 | 1.0332 | 1.0332 | -- | | 2025-06-17 | 1.0530 | 1.0530 | -- | | 2025-06-13 | 1.0483 | 1.0483 | -- | | 2025-06-09 | 1.0621 | 1.0621 | 0.89% | | 2025-06-06 | 1.0527 | 1.0527 | -- | | 2025-06-03 | 1.0360 | 1.0360 | 0.78% | | 2025-05-30 | 1.0280 | 1.0280 | -- | | 2025-05-28 | 1.0188 | 1.0188 | -0.13% | | 2025-05-27 | 1.0201 | 1.0201 | -0.37% | | 2025-05-26 | 1.0239 | 1.0239 | -- | | 2025-05-22 | 1.0293 | 1.0293 | -- | | 2025-05-16 | 1.0310 | 1.0310 | 0.27% | | 2025-05-15 | 1.0282 | 1.0282 | -- | | 2025-05-13 | 1.0413 | 1.0413 | -0.20% | | 2025-05-12 | 1.0434 | 1.0434 | -- | | 2025-04-25 | 1.0145 | 1.0145 | -- | | 2025-04-23 | 1.0163 | 1.0163 | -- | | 2025-04-21 | 1.0084 | 1.0084 | 2.04% | | 2025-04-18 | 0.9882 | 0.9882 | -- | | 2025-04-15 | 0.9958 | 0.9958 | -- | | 2025-04-09 | 0.9547 | 0.9547 | 2.05% | | 2025-04-08 | 0.9355 | 0.9355 | -- | | 2025-04-01 | 1.0512 | 1.0512 | -- | | 2025-03-28 | 1.0496 | 1.0496 | -- | | 2025-03-25 | 1.0530 | 1.0530 | -0.31% | | 2025-03-24 | 1.0563 | 1.0563 | -- | | 2025-03-19 | 1.0728 | 1.0728 | -- | | 2025-03-17 | 1.0756 | 1.0756 | -- | | 2025-03-13 | 1.0552 | 1.0552 | -1.27% | | 2025-03-12 | 1.0688 | 1.0688 | -- | | 2025-03-10 | 1.0616 | 1.0616 | 0.33% | | 2025-03-07 | 1.0581 | 1.0581 | -0.15% | | 2025-03-06 | 1.0597 | 1.0597 | 1.69% | | 2025-03-05 | 1.0421 | 1.0421 | 0.57% | | 2025-03-04 | 1.0362 | 1.0362 | -- | | 2025-02-26 | 1.0579 | 1.0579 | -- | | 2025-02-21 | 1.0446 | 1.0446 | 1.47% | | 2025-02-20 | 1.0295 | 1.0295 | 0.59% | | 2025-02-19 | 1.0235 | 1.0235 | 1.97% | | 2025-02-18 | 1.0037 | 1.0037 | -- | | 2025-02-14 | 1.0189 | 1.0189 | -- | | 2025-02-11 | 1.0127 | 1.0127 | -0.29% | | 2025-02-10 | 1.0156 | 1.0156 | 1.01% | | 2025-02-07 | 1.0054 | 1.0054 | -- | | 2025-02-05 | 0.9674 | 0.9674 | 0.07% | | 2025-01-27 | 0.9667 | 0.9667 | -0.90% | | 2025-01-24 | 0.9755 | 0.9755 | 1.64% | | 2025-01-23 | 0.9598 | 0.9598 | -- | | 2025-01-21 | 0.9715 | 0.9715 | 0.73% | | 2025-01-20 | 0.9645 | 0.9645 | 0.76% | | 2025-01-17 | 0.9572 | 0.9572 | -- | | 2025-01-13 | 0.9149 | 0.9149 | 0.10% | | 2025-01-10 | 0.9140 | 0.9140 | -- | | 2025-01-08 | 0.9313 | 0.9313 | -0.28% | | 2025-01-07 | 0.9339 | 0.9339 | 1.22% | | 2025-01-06 | 0.9226 | 0.9226 | -- | | 2024-12-31 | 0.9666 | 0.9666 | -- | | 2024-12-27 | 0.9948 | 0.9948 | 0.17% | | 2024-12-26 | 0.9931 | 0.9931 | 1.06% | | 2024-12-25 | 0.9827 | 0.9827 | -0.90% | | 2024-12-24 | 0.9916 | 0.9916 | 1.31% | | 2024-12-23 | 0.9788 | 0.9788 | -2.23% | | 2024-12-20 | 1.0011 | 1.0011 | -- | | 2024-12-17 | 0.9776 | 0.9776 | -1.83% | | 2024-12-16 | 0.9958 | 0.9958 | -- | | 2024-12-11 | 1.0140 | 1.0140 | 1.52% | | 2024-12-10 | 0.9988 | 0.9988 | 1.06% | | 2024-12-09 | 0.9883 | 0.9883 | -0.36% | | 2024-12-06 | 0.9919 | 0.9919 | 1.29% | | 2024-12-05 | 0.9793 | 0.9793 | 1.12% | | 2024-12-04 | 0.9685 | 0.9685 | -1.46% | | 2024-12-03 | 0.9828 | 0.9828 | -0.14% | | 2024-12-02 | 0.9842 | 0.9842 | 1.71% | | 2024-11-29 | 0.9677 | 0.9677 | 1.76% | | 2024-11-28 | 0.9510 | 0.9510 | -0.49% | | 2024-11-27 | 0.9557 | 0.9557 | 2.12% | | 2024-11-26 | 0.9359 | 0.9359 | -0.73% | | 2024-11-25 | 0.9428 | 0.9428 | 0.24% | | 2024-11-22 | 0.9405 | 0.9405 | -3.48% | | 2024-11-21 | 0.9744 | 0.9744 | -0.01% | | 2024-11-20 | 0.9745 | 0.9745 | 1.45% | | 2024-11-19 | 0.9606 | 0.9606 | 2.41% | | 2024-11-18 | 0.9380 | 0.9380 | -2.18% | | 2024-11-15 | 0.9589 | 0.9589 | -1.79% | | 2024-11-14 | 0.9764 | 0.9764 | -2.87% | | 2024-11-13 | 1.0053 | 1.0053 | 0.03% | | 2024-11-12 | 1.0050 | 1.0050 | -1.37% | | 2024-11-11 | 1.0190 | 1.0190 | 2.32% | | 2024-11-08 | 0.9959 | 0.9959 | 0.09% | | 2024-11-07 | 0.9950 | 0.9950 | 1.62% | | 2024-11-06 | 0.9791 | 0.9791 | 0.07% | | 2024-11-05 | 0.9784 | 0.9784 | 3.17% | | 2024-11-04 | 0.9483 | 0.9483 | 1.86% | | 2024-11-01 | 0.9310 | 0.9310 | -2.22% | | 2024-10-31 | 0.9521 | 0.9521 | 0.73% | | 2024-10-30 | 0.9452 | 0.9452 | 0.07% | | 2024-10-29 | 0.9445 | 0.9445 | -1.67% | | 2024-10-28 | 0.9605 | 0.9605 | 1.33% | | 2024-10-25 | 0.9479 | 0.9479 | 1.54% | | 2024-10-24 | 0.9335 | 0.9335 | -0.55% | | 2024-10-23 | 0.9387 | 0.9387 | 0.09% | | 2024-10-22 | 0.9379 | 0.9379 | 0.56% | | 2024-10-21 | 0.9327 | 0.9327 | 1.13% | | 2024-10-18 | 0.9223 | 0.9223 | 4.12% | | 2024-10-17 | 0.8858 | 0.8858 | -0.40% | | 2024-10-16 | 0.8894 | 0.8894 | -0.13% | | 2024-10-15 | 0.8906 | 0.8906 | -2.10% | | 2024-10-14 | 0.9097 | 0.9097 | 2.94% | | 2024-10-11 | 0.8837 | 0.8837 | -3.84% | | 2024-10-10 | 0.9190 | 0.9190 | -0.73% | | 2024-10-09 | 0.9258 | 0.9258 | -7.34% | | 2024-10-08 | 0.9991 | 0.9991 | 7.53% | | 2024-09-30 | 0.9291 | 0.9291 | 9.85% | | 2024-09-27 | 0.8458 | 0.8458 | 4.61% | | 2024-09-26 | 0.8085 | 0.8085 | 3.81% | | 2024-09-25 | 0.7788 | 0.7788 | 0.80% | | 2024-09-24 | 0.7726 | 0.7726 | -- | | 2024-09-19 | 0.7478 | 0.7478 | 1.89% | | 2024-09-18 | 0.7339 | 0.7339 | -0.27% | | 2024-09-13 | 0.7359 | 0.7359 | -- | | 2024-09-11 | 0.7458 | 0.7458 | -- | | 2024-09-09 | 0.7440 | 0.7440 | -0.63% | | 2024-09-06 | 0.7487 | 0.7487 | -1.66% | | 2024-09-05 | 0.7613 | 0.7613 | 0.51% | | 2024-09-04 | 0.7574 | 0.7574 | -0.30% | | 2024-09-03 | 0.7597 | 0.7597 | -- | | 2024-08-30 | 0.7701 | 0.7701 | 1.48% | | 2024-08-29 | 0.7589 | 0.7589 | -- | | 2024-08-27 | 0.7442 | 0.7442 | -- | | 2024-08-21 | 0.7581 | 0.7581 | -0.69% | | 2024-08-20 | 0.7634 | 0.7634 | -1.83% | | 2024-08-19 | 0.7776 | 0.7776 | -- | | 2024-08-15 | 0.7808 | 0.7808 | 0.79% | | 2024-08-14 | 0.7747 | 0.7747 | -1.09% | | 2024-08-13 | 0.7832 | 0.7832 | 0.37% |
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