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| 中金景气驱动A(015633)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 | | 2026-03-24 | 1.2969 | 1.2969 | 0.00% | -3.18% | -- | -- | 16.50% | -4.31% | 21.74% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3267 | 1.3267 | 0.00% | -- | -- | -- | 18.91% | -2.11% | 27.02% | -- | -- | | 2026-03-17 | 1.3395 | 1.3395 | -0.69% | -0.79% | -- | 1.86% | 20.59% | -1.17% | 28.24% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3488 | 1.3488 | 0.00% | 1.13% | -- | 4.56% | -- | -0.48% | 29.26% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3501 | 1.3501 | 1.23% | -- | -0.92% | -- | 23.49% | -0.38% | 25.49% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3337 | 1.3337 | 0.00% | -2.26% | -- | 1.45% | -- | -1.59% | 22.55% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 23.86% | -0.94% | 21.66% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3645 | 1.3645 | 0.35% | -- | 2.77% | 4.97% | -- | 0.68% | 23.34% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3598 | 1.3598 | 0.00% | -- | 0.41% | -- | -- | 0.33% | 23.18% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3662 | 1.3662 | 0.00% | -- | 0.96% | 6.56% | -- | 0.80% | 24.22% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3617 | 1.3617 | 0.00% | -- | -0.97% | -- | -- | 0.47% | 22.91% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | 26.13% | 0.54% | 22.99% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3277 | 1.3277 | 0.00% | -- | -0.28% | 0.67% | 24.91% | -2.04% | 19.32% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3543 | 1.3543 | 0.00% | -- | -- | 1.28% | 27.42% | -0.07% | 24.64% | -- | -- | | 2026-01-23 | 1.3532 | 1.3532 | -0.41% | -0.57% | 1.93% | 3.52% | 28.01% | -0.15% | 24.54% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3588 | 1.3588 | 0.01% | -0.48% | -- | 4.26% | -- | 0.26% | 25.05% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3586 | 1.3586 | 0.00% | -- | -- | 3.95% | 26.42% | 0.24% | 25.03% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3610 | 1.3610 | -0.32% | -- | 5.50% | 3.95% | -- | 0.42% | 26.10% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3654 | 1.3654 | 0.00% | 0.32% | -- | -- | -- | 0.75% | 26.32% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3750 | 1.3750 | 0.00% | 1.45% | 4.85% | 5.10% | 36.42% | 1.45% | 28.34% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3610 | 1.3610 | 0.00% | 2.22% | -- | 3.51% | -- | 0.42% | 28.29% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3553 | 1.3553 | 1.80% | 1.69% | -- | 3.08% | 35.56% | 0.00% | 28.21% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3314 | 1.3314 | 0.00% | -- | 3.03% | 1.26% | 28.22% | -- | 30.10% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3328 | 1.3328 | 0.00% | -- | 3.13% | -- | 27.10% | -- | 30.82% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3276 | 1.3276 | 0.00% | 2.91% | 4.35% | -- | 29.14% | -- | 35.22% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3150 | 1.3150 | 1.94% | -- | -- | -- | 29.07% | -- | 28.85% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2900 | 1.2900 | 0.00% | -1.87% | -- | -- | 24.99% | -- | 26.40% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3114 | 1.3114 | 0.58% | -- | -- | -- | -- | -- | 26.18% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3038 | 1.3038 | 0.00% | -- | -- | 1.23% | 24.60% | -- | 24.72% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3146 | 1.3146 | 0.00% | 1.13% | -- | 4.51% | 27.67% | -- | 25.75% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2944 | 1.2944 | -0.42% | 0.36% | -- | -- | 24.93% | -- | 22.43% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2999 | 1.2999 | -0.45% | 1.39% | -1.43% | -- | 25.23% | -- | 22.95% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3058 | 1.3058 | 1.04% | -- | -0.99% | -- | 27.62% | -- | 23.20% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2923 | 1.2923 | 0.00% | 1.58% | -- | -- | 28.56% | -- | 23.36% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2898 | 1.2898 | 0.60% | -- | -2.48% | -- | 29.23% | -- | 22.27% | -- | -- | | 2025-11-25 | 1.2821 | 1.2821 | 0.00% | -1.54% | -3.06% | 1.31% | 28.20% | -- | 21.54% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2722 | 1.2722 | 0.00% | -- | -2.66% | -- | 23.57% | -- | 16.91% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3022 | 1.3022 | 0.00% | -- | -- | -- | 30.55% | -- | 20.31% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3359 | 1.3359 | 0.00% | 0.23% | -- | -- | 26.39% | -- | 23.08% | 限大额 | 开放赎回 | | 2025-11-06 | 1.3329 | 1.3329 | 0.00% | -0.31% | 1.38% | 14.16% | 29.12% | -- | 18.67% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3127 | 1.3127 | 0.00% | -- | -0.16% | 13.59% | 28.48% | -- | 16.87% | 限大额 | 开放赎回 | | 2025-10-31 | 1.3188 | 1.3188 | -1.36% | -0.29% | 0.30% | -- | 31.21% | -- | 23.84% | 限大额 | 开放赎回 | | 2025-10-30 | 1.3370 | 1.3370 | -0.72% | 2.28% | 1.69% | 13.59% | 33.06% | -- | 25.63% | -- | -- | | 2025-10-29 | 1.3467 | 1.3467 | 0.00% | 3.33% | -- | -- | 33.50% | -- | 26.55% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3372 | 1.3372 | 1.10% | -- | 3.66% | -- | 32.58% | -- | 21.99% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3226 | 1.3226 | 1.18% | -- | -- | 12.51% | 31.59% | -- | 19.57% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3072 | 1.3072 | 0.30% | -0.16% | -- | 11.94% | 28.76% | -- | 17.94% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3033 | 1.3033 | -0.28% | -- | -- | 11.72% | 28.64% | -- | 17.58% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3070 | 1.3070 | 0.00% | -- | -- | 12.93% | 29.80% | -- | 17.92% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3093 | 1.3093 | 0.00% | -1.76% | -- | 15.41% | 35.40% | -- | 16.88% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3083 | 1.3083 | -1.83% | -0.49% | -- | -- | 29.95% | -- | 21.35% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3327 | 1.3327 | 1.36% | 1.36% | 5.95% | 18.30% | 32.90% | -- | 20.02% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | 30.18% | -- | 18.41% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2900 | 1.2900 | -0.85% | -- | -- | -- | -- | -- | 13.52% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3011 | 1.3011 | 0.00% | -- | 2.81% | -- | 50.83% | -- | 15.44% | -- | -- | | 2025-09-15 | 1.2838 | 1.2838 | 0.00% | 1.43% | -- | 18.05% | 53.29% | -- | 10.83% | -- | -- | | 2025-09-11 | 1.2880 | 1.2880 | 0.00% | 4.07% | 10.03% | 17.77% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2579 | 1.2579 | -0.62% | -- | -- | -- | 49.22% | -- | 4.76% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2657 | 1.2657 | 0.13% | -- | -- | 16.46% | 49.22% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2640 | 1.2640 | 2.13% | -- | -- | -- | 46.45% | -- | 7.77% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2376 | 1.2376 | 0.00% | -- | 7.10% | -- | 44.11% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2655 | 1.2655 | 2.00% | -- | -- | -- | -- | -- | 6.87% | -- | -- | | 2025-08-22 | 1.2407 | 1.2407 | 0.00% | -- | 6.35% | 13.20% | -- | -- | 1.80% | -- | -- | | 2025-08-11 | 1.1706 | 1.1706 | 0.00% | 1.30% | -- | -- | -- | -- | -4.16% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1678 | 1.1678 | 0.02% | -- | 4.32% | -- | -- | -- | -2.13% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1676 | 1.1676 | 0.00% | -0.80% | -- | -- | 34.98% | -- | -2.15% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1556 | 1.1556 | 0.00% | -1.44% | -- | 9.41% | 31.68% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1770 | 1.1770 | 0.00% | 0.79% | -- | 11.44% | -- | -- | -1.42% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1725 | 1.1725 | 0.00% | 1.30% | 5.96% | -- | -- | -- | -2.10% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1755 | 1.1755 | 0.66% | 2.91% | 6.94% | 10.95% | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1678 | 1.1678 | 0.10% | 2.94% | -- | 10.15% | 32.34% | -- | -0.09% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1666 | 1.1666 | 0.79% | 2.65% | 7.62% | -- | 28.38% | -- | -0.20% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1574 | 1.1574 | 0.65% | -- | 6.77% | 9.30% | -- | -- | -1.54% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1499 | 1.1499 | 0.67% | -- | -- | 8.93% | 25.75% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1423 | 1.1423 | 0.69% | -- | -- | -- | 25.33% | -- | -0.96% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1345 | 1.1345 | -0.18% | 0.71% | -- | -- | 22.52% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1365 | 1.1365 | 0.00% | 0.73% | 4.51% | -- | 23.05% | -- | -1.47% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1265 | 1.1265 | -0.16% | -- | -- | 9.09% | -- | -- | -3.70% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1283 | 1.1283 | 0.80% | -- | 3.82% | 10.23% | 25.46% | -- | -3.55% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1194 | 1.1194 | 0.00% | -- | 3.00% | -- | -- | -- | -5.32% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1198 | 1.1198 | 0.00% | -- | 3.68% | 3.41% | 23.46% | -- | -4.16% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1065 | 1.1065 | 0.00% | 2.08% | -- | -- | 20.00% | -- | -4.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0992 | 1.0992 | 0.00% | -- | -- | -1.26% | 17.66% | -- | -3.91% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0840 | 1.0840 | 0.00% | -0.32% | -- | -- | 14.56% | -- | -4.60% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0875 | 1.0875 | 0.00% | 0.06% | -0.20% | -- | 13.36% | -- | -3.47% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 13.74% | -- | -2.12% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0868 | 1.0868 | 0.00% | 0.90% | -- | -- | -- | -- | -1.24% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0801 | 1.0801 | 0.28% | -- | 2.26% | -- | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0771 | 1.0771 | 0.00% | -- | 1.98% | -- | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0819 | 1.0819 | 0.00% | -- | 2.02% | -1.71% | -- | -- | 3.74% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0960 | 1.0960 | 0.00% | 0.28% | -- | -- | 11.50% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0887 | 1.0887 | -0.38% | -- | -- | 1.30% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0929 | 1.0929 | 0.00% | -- | -- | 1.69% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0897 | 1.0897 | 0.16% | -- | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0880 | 1.0880 | 0.00% | 3.01% | -- | -- | 9.32% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0562 | 1.0562 | 0.00% | -0.38% | -3.80% | -0.63% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0605 | 1.0605 | 0.09% | 0.46% | -3.79% | -- | 11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0595 | 1.0595 | -0.07% | -- | -4.82% | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.29% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0589 | 1.0589 | 0.31% | -- | -- | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0556 | 1.0556 | 0.00% | -- | -- | -0.39% | 9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0326 | 1.0326 | 0.88% | -- | -- | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0236 | 1.0236 | 0.00% | -6.22% | -- | -- | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0829 | 1.0829 | 0.00% | -- | -- | 8.31% | 14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0915 | 1.0915 | 0.00% | -0.98% | -- | 5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0979 | 1.0979 | 0.00% | -- | -- | 4.70% | 19.51% | -- | -- | 开放申购 | 开放赎回 |
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