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| 中金进取回报A(920008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-30 | 1.2268 | 1.8733 | 0.00% | -- | -- | 18.51% | 53.45% | 53.29% | 7.35% | -- | -- | | 2025-10-28 | 1.2497 | 1.8962 | -0.02% | 3.04% | -- | 20.27% | 52.48% | 56.15% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2500 | 1.8965 | 0.00% | -- | -- | 22.73% | 53.98% | 56.19% | 7.97% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2096 | 1.8561 | -0.26% | -- | -- | 22.88% | 46.81% | 51.14% | 1.09% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.2128 | 1.8593 | 0.00% | -- | -- | -- | 44.21% | 51.54% | 1.36% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1733 | 1.8198 | -3.83% | -- | -- | 20.39% | 51.12% | 46.61% | -3.49% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.2200 | 1.8665 | 0.00% | -- | -- | 27.24% | 58.20% | 52.44% | 0.61% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.2686 | 1.9151 | 0.00% | -- | -- | 32.67% | 66.75% | 58.52% | 6.59% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2518 | 1.8983 | 0.00% | -- | -- | 32.24% | 58.70% | 56.42% | 2.37% | -- | -- | | 2025-09-10 | 1.1307 | 1.7772 | 1.34% | -3.82% | 10.33% | -- | -- | 41.28% | -12.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1157 | 1.7622 | 0.00% | -- | 8.87% | -- | -- | 39.41% | -13.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1756 | 1.8221 | 0.00% | -- | -- | -- | 50.28% | 46.89% | -7.56% | -- | -- | | 2025-08-21 | 1.1635 | 1.8100 | 0.00% | -- | -- | 25.85% | -- | 45.38% | -12.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0248 | 1.6713 | -2.04% | -- | -- | -- | -- | 28.05% | -23.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0461 | 1.6926 | 0.00% | 0.93% | 11.50% | -- | 27.45% | 30.71% | -21.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0459 | 1.6924 | -0.48% | -1.13% | -- | 10.09% | 29.24% | 30.69% | -21.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0509 | 1.6974 | 0.00% | 1.14% | -- | 10.62% | -- | 31.31% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0365 | 1.6830 | 0.13% | 4.38% | 6.39% | 9.11% | -- | 29.51% | -23.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0352 | 1.6817 | -2.15% | -- | 6.26% | 8.97% | 22.98% | 29.35% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0579 | 1.7044 | 1.81% | 7.47% | 10.46% | 14.80% | -- | 32.19% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0391 | 1.6856 | 2.02% | -- | 8.50% | 13.38% | 23.37% | 29.84% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0185 | 1.6650 | 2.57% | -- | 7.60% | -- | -- | 27.26% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9930 | 1.6395 | 0.00% | 1.89% | -- | -- | 17.84% | 24.08% | -27.20% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.9844 | 1.6309 | 0.00% | 3.07% | -- | 8.27% | -- | 23.00% | -27.83% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9746 | 1.6211 | 1.65% | -- | -- | -- | -- | 21.78% | -29.62% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9588 | 1.6053 | 0.39% | 1.47% | -- | 6.68% | -- | 19.81% | -30.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.9551 | 1.6016 | 0.19% | -- | -- | 5.65% | -- | 19.34% | -31.02% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9533 | 1.5998 | -0.30% | 1.61% | -- | -- | 13.09% | 19.12% | -31.56% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.9562 | 1.6027 | 0.00% | -- | 4.62% | 5.37% | 13.32% | 19.48% | -31.08% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.9449 | 1.5914 | 0.00% | -- | -- | 9.34% | -- | 18.07% | -33.59% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9382 | 1.5847 | 0.00% | -3.70% | 2.45% | 13.61% | 15.65% | 17.23% | -34.45% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.9396 | 1.5861 | 0.00% | -- | -- | -- | -- | 17.41% | -35.30% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.9643 | 1.6108 | -1.02% | -- | -- | 0.72% | -- | 20.49% | -33.60% | -- | -- | | 2025-06-30 | 0.9742 | 1.6207 | 1.72% | -- | -- | 2.05% | 15.68% | 21.73% | -33.40% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9577 | 1.6042 | 0.00% | -- | 6.59% | -0.96% | 15.02% | 19.67% | -34.09% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.9466 | 1.5931 | 0.00% | -- | -- | -0.77% | 15.52% | 18.28% | -34.03% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.9022 | 1.5487 | 0.00% | -0.42% | -- | -- | -- | 12.73% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9060 | 1.5525 | -0.88% | -1.75% | -5.86% | -- | 6.15% | 13.21% | -35.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9140 | 1.5605 | 0.00% | -- | -3.15% | -10.94% | -- | 14.21% | -35.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9158 | 1.5623 | -0.68% | -- | -- | -10.14% | -- | 14.43% | -34.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9221 | 1.5686 | 0.00% | -- | -2.94% | -7.40% | -- | 15.22% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8935 | 1.5400 | -0.56% | -3.35% | -2.51% | -- | -- | 11.65% | -32.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8985 | 1.5450 | 0.00% | -- | -- | -13.03% | 10.49% | 12.27% | -32.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9245 | 1.5710 | 0.00% | -- | 1.57% | -- | 11.49% | 15.52% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9624 | 1.6089 | 1.98% | 1.31% | 6.05% | -- | 15.89% | 20.25% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9437 | 1.5902 | 0.00% | -0.66% | 9.20% | -- | -- | 17.92% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9500 | 1.5965 | 3.09% | 3.27% | -0.48% | -- | 12.97% | 18.71% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9215 | 1.5680 | 0.55% | 1.35% | -3.47% | -- | 9.02% | 15.14% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9165 | 1.5630 | 0.00% | 0.69% | -3.99% | -- | -- | 14.52% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9199 | 1.5664 | 1.18% | 2.35% | -5.77% | -- | 17.82% | 14.94% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9092 | 1.5557 | -0.11% | 0.58% | -6.86% | 3.42% | -- | 13.61% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9102 | 1.5567 | 1.26% | -- | -6.76% | 3.46% | -- | 13.73% | -31.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8989 | 1.5454 | 0.00% | -0.95% | -12.01% | 5.80% | 14.91% | 12.32% | -34.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8988 | 1.5453 | -0.58% | 4.00% | -11.61% | -- | -- | 12.31% | -35.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9040 | 1.5505 | 0.00% | 9.17% | -11.09% | -- | -- | 12.96% | -35.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9075 | 1.5540 | 0.00% | -- | -11.58% | 12.09% | -- | 13.39% | -33.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8642 | 1.5107 | 4.36% | -9.35% | -- | 6.45% | 6.06% | 7.98% | -37.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8281 | 1.4746 | 0.28% | -13.51% | -- | 2.96% | 2.30% | 3.47% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8258 | 1.4723 | 0.00% | -- | -- | -- | -- | 3.19% | -40.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9533 | 1.5998 | -0.43% | -0.52% | -- | 19.12% | -- | 19.12% | -31.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9574 | 1.6039 | 0.00% | 0.37% | -- | -- | 11.99% | 19.63% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9546 | 1.6011 | -1.28% | -2.21% | -- | 12.73% | -- | 19.28% | -30.56% | 开放申购 | 开放赎回 |
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