| 国金中证1000指数增强A(017846)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.2874 | 1.2874 | -- | | 2025-09-10 | 1.2342 | 1.2342 | 0.12% | | 2025-09-09 | 1.2327 | 1.2327 | -1.10% | | 2025-09-08 | 1.2464 | 1.2464 | 1.14% | | 2025-09-05 | 1.2323 | 1.2323 | -- | | 2025-08-21 | 1.2359 | 1.2359 | -- | | 2025-08-14 | 1.1832 | 1.1832 | -- | | 2025-08-12 | 1.1914 | 1.1914 | 0.25% | | 2025-08-11 | 1.1884 | 1.1884 | 1.33% | | 2025-08-08 | 1.1728 | 1.1728 | -0.04% | | 2025-08-07 | 1.1733 | 1.1733 | -0.31% | | 2025-08-06 | 1.1770 | 1.1770 | -- | | 2025-08-01 | 1.1510 | 1.1510 | 0.37% | | 2025-07-31 | 1.1467 | 1.1467 | -- | | 2025-07-24 | 1.1587 | 1.1587 | -- | | 2025-07-21 | 1.1438 | 1.1438 | 1.30% | | 2025-07-18 | 1.1291 | 1.1291 | 0.19% | | 2025-07-17 | 1.1270 | 1.1270 | 0.72% | | 2025-07-16 | 1.1189 | 1.1189 | 0.52% | | 2025-07-15 | 1.1131 | 1.1131 | -- | | 2025-07-08 | 1.1015 | 1.1015 | 1.43% | | 2025-07-07 | 1.0860 | 1.0860 | -- | | 2025-06-27 | 1.0786 | 1.0786 | -- | | 2025-06-25 | 1.0742 | 1.0742 | 1.30% | | 2025-06-24 | 1.0604 | 1.0604 | -- | | 2025-06-20 | 1.0288 | 1.0288 | -- | | 2025-06-18 | 1.0448 | 1.0448 | 0.07% | | 2025-06-17 | 1.0441 | 1.0441 | -- | | 2025-06-13 | 1.0325 | 1.0325 | -1.32% | | 2025-06-12 | 1.0463 | 1.0463 | -- | | 2025-06-06 | 1.0352 | 1.0352 | -- | | 2025-05-30 | 1.0100 | 1.0100 | -- | | 2025-05-27 | 1.0052 | 1.0052 | -0.26% | | 2025-05-26 | 1.0078 | 1.0078 | 0.62% | | 2025-05-23 | 1.0016 | 1.0016 | -- | | 2025-05-15 | 1.0080 | 1.0080 | -1.40% | | 2025-05-14 | 1.0223 | 1.0223 | 0.22% | | 2025-05-13 | 1.0201 | 1.0201 | -- | | 2025-05-09 | 1.0094 | 1.0094 | -0.98% | | 2025-05-08 | 1.0194 | 1.0194 | 1.06% | | 2025-05-07 | 1.0087 | 1.0087 | 0.26% | | 2025-05-06 | 1.0061 | 1.0061 | 2.74% | | 2025-04-30 | 0.9793 | 0.9793 | -- | | 2025-04-28 | 0.9612 | 0.9612 | -- | | 2025-04-24 | 0.9688 | 0.9688 | -- | | 2025-04-22 | 0.9660 | 0.9660 | -- | | 2025-04-15 | 0.9561 | 0.9561 | -0.31% | | 2025-04-14 | 0.9591 | 0.9591 | 1.50% | | 2025-04-11 | 0.9449 | 0.9449 | -- | | 2025-04-02 | 0.9966 | 0.9966 | -- | | 2025-03-31 | 0.9887 | 0.9887 | -0.56% | | 2025-03-28 | 0.9943 | 0.9943 | -0.74% | | 2025-03-27 | 1.0017 | 1.0017 | -- | | 2025-03-18 | 1.0200 | 1.0200 | -- | | 2025-03-11 | 1.0022 | 1.0022 | -- | | 2025-03-05 | 0.9797 | 0.9797 | 0.31% | | 2025-03-04 | 0.9767 | 0.9767 | 1.28% | | 2025-03-03 | 0.9644 | 0.9644 | -- | | 2025-02-26 | 0.9878 | 0.9878 | -- | | 2025-02-21 | 0.9765 | 0.9765 | -- | | 2025-02-18 | 0.9446 | 0.9446 | -2.01% | | 2025-02-17 | 0.9640 | 0.9640 | -- | | 2025-02-12 | 0.9638 | 0.9638 | 1.11% | | 2025-02-11 | 0.9532 | 0.9532 | -- | | 2025-01-24 | 0.9080 | 0.9080 | 1.49% | | 2025-01-23 | 0.8947 | 0.8947 | -0.20% | | 2025-01-22 | 0.8965 | 0.8965 | -0.92% | | 2025-01-21 | 0.9048 | 0.9048 | -0.23% | | 2025-01-20 | 0.9069 | 0.9069 | 0.35% | | 2025-01-17 | 0.9037 | 0.9037 | 0.43% | | 2025-01-16 | 0.8998 | 0.8998 | 0.54% | | 2025-01-15 | 0.8950 | 0.8950 | -- | | 2025-01-10 | 0.8595 | 0.8595 | -- | | 2025-01-08 | 0.8748 | 0.8748 | -- | | 2025-01-06 | 0.8676 | 0.8676 | 0.03% | | 2025-01-03 | 0.8673 | 0.8673 | -- | | 2024-12-31 | 0.9131 | 0.9131 | -2.58% | | 2024-12-30 | 0.9373 | 0.9373 | -- | | 2024-12-26 | 0.9340 | 0.9340 | 0.62% | | 2024-12-25 | 0.9282 | 0.9282 | -1.03% | | 2024-12-24 | 0.9379 | 0.9379 | 1.33% | | 2024-12-23 | 0.9256 | 0.9256 | -2.46% | | 2024-12-20 | 0.9489 | 0.9489 | -- | | 2024-12-18 | 0.9412 | 0.9412 | -- | | 2024-12-12 | 0.9741 | 0.9741 | 0.85% | | 2024-12-11 | 0.9659 | 0.9659 | 1.06% | | 2024-12-10 | 0.9558 | 0.9558 | 0.44% | | 2024-12-09 | 0.9516 | 0.9516 | -0.16% | | 2024-12-06 | 0.9531 | 0.9531 | 1.28% | | 2024-12-05 | 0.9411 | 0.9411 | 1.14% | | 2024-12-04 | 0.9305 | 0.9305 | -1.15% | | 2024-12-03 | 0.9413 | 0.9413 | 0.17% | | 2024-12-02 | 0.9397 | 0.9397 | 1.81% | | 2024-11-29 | 0.9230 | 0.9230 | 1.70% | | 2024-11-28 | 0.9076 | 0.9076 | -0.30% | | 2024-11-27 | 0.9103 | 0.9103 | 1.82% | | 2024-11-26 | 0.8940 | 0.8940 | -0.79% | | 2024-11-25 | 0.9011 | 0.9011 | 0.93% | | 2024-11-22 | 0.8928 | 0.8928 | -3.42% | | 2024-11-21 | 0.9244 | 0.9244 | 0.35% | | 2024-11-20 | 0.9212 | 0.9212 | 1.63% | | 2024-11-19 | 0.9064 | 0.9064 | 2.27% | | 2024-11-18 | 0.8863 | 0.8863 | -1.35% | | 2024-11-15 | 0.8984 | 0.8984 | -1.13% | | 2024-11-14 | 0.9087 | 0.9087 | -2.69% | | 2024-11-13 | 0.9338 | 0.9338 | -0.07% | | 2024-11-12 | 0.9345 | 0.9345 | -0.79% | | 2024-11-11 | 0.9419 | 0.9419 | 1.90% | | 2024-11-08 | 0.9243 | 0.9243 | 0.10% | | 2024-11-07 | 0.9234 | 0.9234 | 2.23% | | 2024-11-06 | 0.9033 | 0.9033 | 0.62% | | 2024-11-05 | 0.8977 | 0.8977 | 2.52% | | 2024-11-04 | 0.8756 | 0.8756 | 1.74% | | 2024-11-01 | 0.8606 | 0.8606 | -2.13% | | 2024-10-31 | 0.8793 | 0.8793 | 1.08% | | 2024-10-30 | 0.8699 | 0.8699 | 0.17% | | 2024-10-29 | 0.8684 | 0.8684 | -1.83% | | 2024-10-28 | 0.8846 | 0.8846 | 1.74% | | 2024-10-25 | 0.8695 | 0.8695 | 1.90% | | 2024-10-24 | 0.8533 | 0.8533 | -0.64% | | 2024-10-23 | 0.8588 | 0.8588 | 0.44% | | 2024-10-22 | 0.8550 | 0.8550 | 1.33% | | 2024-10-21 | 0.8438 | 0.8438 | 1.50% | | 2024-10-18 | 0.8313 | 0.8313 | 3.74% | | 2024-10-17 | 0.8013 | 0.8013 | -0.73% | | 2024-10-16 | 0.8072 | 0.8072 | 0.15% | | 2024-10-15 | 0.8060 | 0.8060 | -1.82% | | 2024-10-14 | 0.8209 | 0.8209 | 2.63% | | 2024-10-11 | 0.7999 | 0.7999 | -3.87% | | 2024-10-10 | 0.8321 | 0.8321 | -0.30% | | 2024-10-09 | 0.8346 | 0.8346 | -8.14% | | 2024-10-08 | 0.9086 | 0.9086 | 7.22% |
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