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| 中金优势领航一年持有A(920019)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 | | 2025-09-15 | 5.3596 | 5.3596 | 0.00% | -- | -- | -- | -- | 36.30% | -- | -- | -- | | 2025-09-10 | 5.2915 | 5.2915 | 0.00% | 0.88% | 10.89% | -- | 42.08% | 34.57% | -- | 暂停申购 | 开放赎回 | | 2025-09-03 | 5.2451 | 5.2451 | 0.00% | -- | -- | 21.90% | 30.88% | 33.39% | -- | -- | -- | | 2025-08-21 | 4.9980 | 4.9980 | 0.00% | -- | -- | 15.77% | 23.13% | 27.10% | -- | 暂停申购 | 开放赎回 | | 2025-08-12 | 4.8058 | 4.8058 | 0.65% | 1.29% | 7.01% | 17.58% | 19.44% | 22.21% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 4.7746 | 4.7746 | 0.06% | 1.33% | 6.31% | -- | -- | 21.42% | -- | 暂停申购 | 开放赎回 | | 2025-08-08 | 4.7717 | 4.7717 | -0.14% | -- | -- | 18.06% | -- | 21.35% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 4.7782 | 4.7782 | 0.00% | 2.24% | -- | -- | 19.33% | 21.51% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 4.7446 | 4.7446 | 0.69% | -0.38% | -- | 18.59% | 19.34% | 20.66% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 4.7119 | 4.7119 | 0.00% | -0.45% | -- | 17.77% | -- | 19.83% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 4.6736 | 4.6736 | -1.38% | -0.84% | 3.43% | 16.81% | -- | 18.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 4.7389 | 4.7389 | -0.50% | -- | 4.87% | 18.45% | 15.95% | 20.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 4.7626 | 4.7626 | 0.63% | 1.24% | 5.94% | 19.40% | -- | 21.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 4.7330 | 4.7330 | 0.46% | -- | 5.28% | 19.17% | 14.75% | 20.36% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 4.7115 | 4.7115 | -0.03% | 1.31% | -- | -- | -- | 19.82% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 4.7130 | 4.7130 | 0.00% | 2.67% | -- | -- | 12.74% | 19.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 4.7044 | 4.7044 | 0.00% | 3.57% | 7.71% | -- | -- | 19.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 4.6504 | 4.6504 | 1.30% | 3.55% | -- | 19.45% | 6.93% | 18.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 4.5906 | 4.5906 | 1.07% | -- | -- | -- | -- | 16.74% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 4.5421 | 4.5421 | -0.01% | 1.33% | -- | -- | -- | 15.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 4.5424 | 4.5424 | -0.04% | -- | -- | 15.47% | 2.89% | 15.52% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 4.5441 | 4.5441 | 1.18% | -- | -- | -- | 3.99% | 15.56% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 4.4910 | 4.4910 | 0.00% | -- | -0.01% | 16.49% | 1.57% | 14.21% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 4.4827 | 4.4827 | 0.00% | -- | -- | 19.53% | -- | 14.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 4.5657 | 4.5657 | 0.00% | 1.83% | 6.11% | -- | 3.40% | 16.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 4.5188 | 4.5188 | 0.52% | 2.52% | -- | -- | 3.08% | 14.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 4.4956 | 4.4956 | 0.27% | 2.93% | 5.97% | 8.22% | 4.65% | 14.32% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 4.4835 | 4.4835 | 0.00% | 2.69% | -- | 8.18% | 3.10% | 14.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 4.4077 | 4.4077 | 0.92% | -- | -- | 4.51% | -0.09% | 12.09% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 4.3676 | 4.3676 | 0.04% | -- | 2.92% | 1.98% | -1.69% | 11.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 4.3660 | 4.3660 | 0.00% | -3.80% | -- | -- | -- | 11.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 4.5385 | 4.5385 | 1.04% | 4.59% | 11.04% | -- | 1.85% | 15.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 4.4916 | 4.4916 | 0.00% | -- | -- | 5.38% | 2.33% | 14.22% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 4.4008 | 4.4008 | 1.41% | -- | -- | 1.61% | -- | 11.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 4.3395 | 4.3395 | 0.00% | -- | 8.46% | 2.06% | -- | 10.36% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 4.3029 | 4.3029 | 0.00% | 1.43% | 7.55% | -- | -- | 9.42% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 4.2143 | 4.2143 | -0.66% | -2.38% | 6.11% | -- | -- | 7.17% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 4.2424 | 4.2424 | 0.00% | -0.03% | -- | -2.42% | -9.19% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 4.3172 | 4.3172 | 1.74% | -- | 10.18% | -1.08% | -9.03% | 9.79% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 4.2435 | 4.2435 | 0.00% | -- | 8.99% | 0.41% | -10.72% | 7.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 4.0871 | 4.0871 | 0.00% | 2.15% | 6.02% | -- | -12.54% | 3.94% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 4.0419 | 4.0419 | 0.00% | 1.02% | -- | -- | -- | 2.79% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 4.0009 | 4.0009 | 0.30% | 0.47% | -- | 3.18% | -11.02% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.9888 | 3.9888 | 0.44% | -- | -- | 2.87% | -- | 1.44% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.9715 | 3.9715 | 0.00% | 1.36% | -- | 2.42% | -- | 1.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.9822 | 3.9822 | 0.00% | -- | -5.58% | -- | -- | 1.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.9182 | 3.9182 | 0.64% | -- | -7.10% | 0.33% | -- | -0.36% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.8933 | 3.8933 | 0.00% | 0.99% | -10.52% | 1.02% | -15.17% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 3.9337 | 3.9337 | 0.00% | -- | -8.27% | -- | -- | 0.04% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.8552 | 3.8552 | 0.00% | -- | -9.55% | 2.14% | -- | -1.96% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.7502 | 3.7502 | 0.00% | -8.80% | -- | -2.08% | -16.25% | -4.63% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.7124 | 3.7124 | 0.00% | -- | -- | -- | -- | -5.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 4.1122 | 4.1122 | 0.57% | -0.78% | -- | 4.57% | -6.55% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 4.0887 | 4.0887 | 0.00% | -0.96% | -- | 2.19% | -- | 3.98% | -- | 暂停申购 | 开放赎回 |
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