| 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 | | 2025-12-11 | 1.2557 | 1.2557 | -- | | 2025-12-09 | 1.2656 | 1.2656 | -- | | 2025-12-02 | 1.2524 | 1.2524 | -0.74% | | 2025-12-01 | 1.2617 | 1.2617 | 0.74% | | 2025-11-28 | 1.2524 | 1.2524 | -- | | 2025-11-26 | 1.2382 | 1.2382 | -0.08% | | 2025-11-25 | 1.2392 | 1.2392 | -- | | 2025-11-21 | 1.2084 | 1.2084 | -- | | 2025-11-18 | 1.2652 | 1.2652 | -0.84% | | 2025-11-17 | 1.2759 | 1.2759 | -- | | 2025-11-13 | 1.2948 | 1.2948 | -- | | 2025-11-04 | 1.2733 | 1.2733 | -- | | 2025-10-31 | 1.2917 | 1.2917 | -0.03% | | 2025-10-30 | 1.2921 | 1.2921 | -1.16% | | 2025-10-29 | 1.3072 | 1.3072 | 0.95% | | 2025-10-28 | 1.2949 | 1.2949 | -0.09% | | 2025-10-27 | 1.2961 | 1.2961 | 0.76% | | 2025-10-24 | 1.2863 | 1.2863 | 1.12% | | 2025-10-23 | 1.2721 | 1.2721 | 0.16% | | 2025-10-22 | 1.2701 | 1.2701 | -0.32% | | 2025-10-21 | 1.2742 | 1.2742 | -- | | 2025-10-15 | 1.2910 | 1.2910 | -- | | 2025-10-10 | 1.2960 | 1.2960 | -0.77% | | 2025-10-09 | 1.3061 | 1.3061 | 1.00% | | 2025-09-30 | 1.2932 | 1.2932 | 0.86% | | 2025-09-29 | 1.2822 | 1.2822 | 1.16% | | 2025-09-26 | 1.2675 | 1.2675 | -0.99% | | 2025-09-25 | 1.2802 | 1.2802 | -- | | 2025-09-15 | 1.2605 | 1.2605 | -- | | 2025-09-11 | 1.2612 | 1.2612 | -- | | 2025-09-09 | 1.2364 | 1.2364 | -0.87% | | 2025-09-08 | 1.2472 | 1.2472 | 0.93% | | 2025-09-05 | 1.2357 | 1.2357 | 2.79% | | 2025-09-04 | 1.2022 | 1.2022 | -- | | 2025-08-25 | 1.2610 | 1.2610 | 1.33% | | 2025-08-22 | 1.2445 | 1.2445 | -- | | 2025-08-13 | 1.2008 | 1.2008 | -- | | 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 | -- |
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